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% | ||
| $41.03M— | $31.81M— | $41.17M— | —— | —— | ||
| $7.32M+228% | $6.63M+288% | $5.17M+183% | $3.82M+35.7% | $2.23M-36.6% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$55.2M— | -$8.76M— | —— | —— | —— | ||
| $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.
