Choiceone Financial Services (COFS) Free Cash Flow (2010 - 2026)

Choiceone Financial Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 83.37% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at $40.3 million (up 84.59% YoY), while the FY2025 annual figure was $31.8 million, down 32.44% from the prior year.
• Free Cash Flow was -$1.7 million for Q1 2026 at Choiceone Financial Services, down from $18.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $30.9 million in Q3 2023 to a low of -$10.2 million in Q1 2025.
• Historically, Free Cash Flow has averaged $9.8 million across 5 years, with a median of $12.4 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 410.05% in 2024, then slumped 168.17% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $12.4 million in 2022, then sank by 160.95% to -$7.5 million in 2023, then surged by 410.05% to $23.4 million in 2024, then declined by 20.74% to $18.5 million in 2025, then tumbled by 109.18% to -$1.7 million in 2026.
• The last three Free Cash Flow figures came in at -$1.7 million (Q1 2026), $18.5 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.