ChoiceOne Financial COFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.79M+676% | $28.18M+5.4% | $21.47M-13.6% | $14.14M-37.6% | $7.19M-66.2% | ||
| $3.85M+55.6% | $3.61M+46.6% | $3.13M+23.8% | $2.72M+8.0% | $2.47M-1.3% | ||
| $991K+52.5% | $883K+17.0% | $803K-4.4% | $561K-48.7% | $650K-39.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.65M-88.0% | $14.81M+2,270% | $14.21M+1,677% | $14.44M+3,750% | $13.79M+10,930% | ||
| $2.46M— | -$3.43M— | —— | —— | —— | ||
| -$18.05M— | -$18.65M— | -$357K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.92M+1.5% | $61.52M-17.2% | $67.62M+1.8% | $71.14M+27.1% | $67.92M+5.6% | ||
| $41.03M— | $31.81M— | $41.17M— | —— | —— | ||
| $7.32M+228% | $6.63M+288% | $5.17M+183% | $3.82M+35.7% | $2.23M-36.6% | ||
| $117.78M+4,840% | $83.63M+3,273% | $75.04M+2,729% | $15.27M— | $2.38M— | ||
| $12.26M-40.2% | $15.64M-39.8% | $21.57M-6.5% | $20.23M-23.9% | $20.52M-11.2% | ||
| $219K+59.9% | $248K+202% | $215K+207% | $139K+314% | $137K+374% | ||
| $3.85M-74.6% | $4.51M-68.4% | $16.39M— | $16.19M— | $15.18M— | ||
| $52.97M-56.5% | $89.32M-33.8% | $16.14M-91.6% | $96.05M-44.2% | $121.84M-41.1% | ||
| —— | —— | —— | $166.68M+251% | $155.94M+201% | ||
| $17.09M+53.1% | $16.95M+88.1% | $15.11M+76.9% | $13.32M+64.9% | $11.17M+39.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $975K-97.2% | $892K-97.4% | $852K-97.5% | $35.11M+15,163% | $34.91M+14,753% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$242.54M-294% | ||
| —— | —— | -$73.08M— | $34.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$55.2M— | -$8.76M— | —— | —— | —— | ||
| $70.8M+53.2% | $65.11M+30.5% | $59.6M+37.2% | $54.3M+29.6% | $46.2M+20.9% | ||
| $7.29M+14.9% | $7.29M+14.9% | $4.74M-5.2% | $6.44M+49.8% | $6.35M+42.7% | ||
| $17.32M+66.0% | $16.26M+64.7% | $14.58M+50.0% | $12.58M+28.4% | $10.43M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.85M+55.6% | $3.61M+46.6% | $3.13M+23.8% | $2.72M+8.0% | $2.47M-1.3% | ||
| $1.95M-19.9% | $1.98M-18.8% | $2.3M+10.3% | $2.26M+13.5% | $2.43M+21.1% | ||
| -$52K— | -$61K— | $80K— | $92K— | —— | ||
| $2.46M— | -$3.43M— | —— | —— | —— | ||
| $68.92M+1.5% | $61.52M-17.2% | $67.62M+1.8% | $71.14M+27.1% | $67.92M+5.6% | ||
| $64.05M-10.3% | $62.82M-14.1% | $68.67M+2.8% | $70.74M+17.8% | $71.41M+13.3% | ||
| $1.65M-88.0% | $14.81M+2,270% | $14.21M+1,677% | $14.44M+3,750% | $13.79M+10,930% | ||
| $52.97M-56.5% | $89.32M-33.8% | $16.14M-91.6% | $96.05M-44.2% | $121.84M-41.1% | ||
| —— | $8K— | $6K— | $4K— | —— | ||
| $219K+59.9% | $248K+202% | $215K+207% | $139K+314% | $137K+374% | ||
| $197K-98.4% | $7.25M+46.9% | $4.69M— | $4.93M— | $11.98M— | ||
| —— | —— | —— | —— | —— | ||
| $3.85M-74.6% | $4.51M-68.4% | $16.39M— | $16.19M— | $15.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $940K— | $2.33M— | —— | —— | ||
| $28.15M-13.1% | $24.4M-27.8% | $28.27M-20.2% | $31.24M-11.0% | $32.38M+4.1% | ||
| $1.31M— | $1.06M— | $1.07M— | $966K— | —— | ||
| —— | —— | -$73.08M— | $34.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$242.54M-294% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.58B— | ||
| —— | —— | —— | —— | $1.63B— | ||
| —— | —— | —— | —— | -$173.08M— | ||
| —— | —— | —— | —— | $192.99M— | ||
| —— | $0-100% | $60.5K-66.7% | $121K0.0% | $181.5K+200% | ||
| —— | —— | —— | —— | —— | ||
| $1.36M+68.8% | $1.52M+134% | $1.24M+135% | $1.34M+789% | $807K+489% | ||
| $7.29M+14.9% | $7.29M+14.9% | $4.74M-5.2% | $6.44M+49.8% | $6.35M+42.7% | ||
| $33.71M— | $25.19M— | $36M— | —— | —— | ||
| $33.71M— | $25.19M— | $36M— | —— | —— |
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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.
