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% | ||
| $31.81M— | —— | —— | $44.33M+17.6% | ||
| $6.63M+288% | $1.71M-59.7% | $4.23M+242% | $1.24M-55.1% | ||
| —— | -$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— | —— | ||
| —— | —— | $146.37M+146% | $59.46M-86.4% | ||
| -$8.76M— | —— | —— | —— | ||
| $25.19M— | —— | —— | $43.16M+23.5% |
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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.
