ChoiceOne Financial COFS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $28.18M+5.4% | $26.73M+25.7% | $21.26M-10.1% | $23.64M+7.2% | ||
| $3.61M+46.6% | $2.46M-0.6% | $2.48M-6.8% | $2.66M+1.3% | ||
| $883K+17.0% | $755K-24.9% | $1.01M+4.9% | $958K+18.0% | ||
| —— | —— | -$24K— | —— | ||
| $14.81M+2,270% | $625K+317% | $150K-40.0% | $250K-39.9% | ||
| -$3.43M— | —— | —— | $4.46M— | ||
| -$18.65M— | —— | —— | —— | ||
| —— | —— | —— | -$1.01M-310% | ||
| $61.52M-17.2% | $74.3M+32.5% | $56.09M-21.9% | $71.83M-63.6% | ||
| $31.81M— | —— | —— | $44.33M+17.6% | ||
| $6.63M+288% | $1.71M-59.7% | $4.23M+242% | $1.24M-55.1% | ||
| $83.63M+3,273% | $2.48M— | —— | $55.05M-91.3% | ||
| $15.64M-39.8% | $25.99M+56.8% | $16.57M+105% | $8.09M— | ||
| $248K+202% | $82K— | $0-100% | $1.03M-79.9% | ||
| $4.51M-68.4% | $14.28M— | —— | $7.51M— | ||
| $89.32M-33.8% | $134.85M-38.6% | $219.52M+68.1% | $130.62M— | ||
| —— | -$96.35M+46.8% | -$181.22M-102% | -$89.81M+82.8% | ||
| $16.95M+88.1% | $9.01M+13.9% | $7.91M+4.4% | $7.58M+5.3% | ||
| —— | —— | $0— | —— | ||
| —— | $315M-25.0% | $420M-42.1% | $726M— | ||
| —— | $340M+25.9% | $270M— | —— | ||
| $892K-97.4% | $34.79M+14,960% | $231K+34.3% | $172K+23.7% | ||
| —— | —— | $0— | —— | ||
| —— | -$25M-117% | $150M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $146.37M+146% | $59.46M-86.4% | ||
| -$8.76M— | —— | —— | —— | ||
| $65.11M+30.5% | $49.9M+81.6% | $27.48M+263% | $7.58M+104% | ||
| $7.29M+14.9% | $6.35M+42.7% | $4.45M+124% | $1.99M-38.8% | ||
| $16.26M+64.7% | $9.87M-0.8% | $9.95M-6.8% | $10.68M+9.0% | ||
| —— | —— | —— | —— | ||
| $3.61M+46.6% | $2.46M-0.6% | $2.48M-6.8% | $2.66M+1.3% | ||
| $1.98M-18.8% | $2.44M+24.8% | $1.95M-16.6% | $2.34M-65.4% | ||
| -$61K— | —— | $12K— | —— | ||
| -$3.43M— | —— | —— | $4.46M— | ||
| $61.52M-17.2% | $74.3M+32.5% | $56.09M-21.9% | $71.83M-63.6% | ||
| $62.82M-14.1% | $73.11M+27.5% | $57.34M-26.2% | $77.68M-62.2% | ||
| $14.81M+2,270% | $625K+317% | $150K-40.0% | $250K-39.9% | ||
| $89.32M-33.8% | $134.85M-38.6% | $219.52M+68.1% | $130.62M— | ||
| $8K— | —— | $0— | —— | ||
| $248K+202% | $82K— | $0-100% | $1.03M-79.9% | ||
| $7.25M+46.9% | $4.93M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $4.51M-68.4% | $14.28M— | —— | $7.51M— | ||
| —— | —— | $0— | $0-100% | ||
| $940K— | —— | —— | $690K— | ||
| $24.4M-27.8% | $33.78M+4.6% | $32.29M-37.4% | $51.57M-4.9% | ||
| $1.06M— | —— | $157K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $32.09M— | —— | $0— | ||
| —— | -$25M-117% | $150M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.72M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $0-100% | $242K— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $1.52M+134% | $650K+143% | $267K— | $0-100% | ||
| $7.29M+14.9% | $6.35M+42.7% | $4.45M+124% | $1.99M-38.8% | ||
| $25.19M— | —— | —— | $43.16M+23.5% | ||
| $25.19M— | —— | —— | $43.16M+23.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ChoiceOne Financial generate?
- ChoiceOne Financial (COFS) generated $41.0M in operating cash flow over the trailing twelve months.
- What is ChoiceOne Financial's free cash flow?
- After $7.3M of capital expenditures, ChoiceOne Financial's free cash flow was $33.7M over the trailing twelve months, down 21.1% year over year.
- Where does ChoiceOne Financial's cash flow data come from?
- Every line is extracted from ChoiceOne Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
