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ChoiceOne Financial COFS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ChoiceOne Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ChoiceOne Financial’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342347
| (Dollars in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net change in: | ||
| Other assets | (3,294) | (214) |
| Other liabilities | (2,833) | (10,744) |
| Net cash provided by operating activities | 29,767 | 2,486 |
| Cash flows from investing activities: | ||
| Sales of securities available for sale | 29,533 | 78,856 |
| Maturities, prepayments and calls of securities available for sale | 15,730 | 15,417 |
| Maturities, prepayments and calls of securities held to maturity | 2,907 | 9,325 |
Item 1. Financial Statements.
FAQ
- What is ChoiceOne Financial's operating cash flow?
- ChoiceOne Financial (COFS) reported operating cash flow of $29.94M in Q2 2026.
- How has ChoiceOne Financial's operating cash flow changed year-over-year?
- ChoiceOne Financial's operating cash flow increased by 152.1% year-over-year, from $11.88M to $29.94M.
- What is the long-term trend for ChoiceOne Financial's operating cash flow?
- Over 2 years (2021 to 2025), ChoiceOne Financial's operating cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $37.7M to $31.81M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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