Choiceone Financial Services (COFS) Free Cash Flow (2010 - 2026)
Choiceone Financial Services (COFS) posted quarterly Free Cash Flow of -$1.7 million for Q1 2026, up 83.37% year-over-year from -$927636.8 in Q1 2025, and down 112.12% quarter-over-quarter from $14.0 million in Q4 2025.
Choiceone Financial Services (COFS) Free Cash Flow (2010 - 2026) Analysis & Trends
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 100.22% YoY), while the FY2025 annual figure was $31.8 million, down 29.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.7 million, down from $14.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $30.9 million in Q3 2023, with the low at -$10.2 million in Q1 2025.
- The 5-year median for Free Cash Flow is $12.4 million (2022), against an average of $9.7 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 387.43% in 2024, then sank 168.17% in 2025.
- Choiceone Financial Services' Free Cash Flow stood at $12.4 million in 2022, then plunged by 160.95% to -$7.5 million in 2023, then surged by 387.43% to $21.7 million in 2024, then tumbled by 35.27% to $14.0 million in 2025, then sank by 112.12% to -$1.7 million in 2026.
- Business Quant data shows COFS's Free Cash Flow at -$1.7 million in Q1 2026, $14.0 million in Q4 2025, and $18.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Choiceone Financial Services | 494.21 Mn | 396.07 Mn | - | 27.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.13 Mn |
| Jun 30, 2026 | 27.13 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | 14.03 Mn |
| Dec 31, 2025 | 14.03 Mn |
| Sep 30, 2025 | 18.20 Mn |
| Sep 30, 2025 | 18.20 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | -10.23 Mn |
| Mar 31, 2025 | -10.23 Mn |
| Dec 31, 2024 | 21.68 Mn |
| Dec 31, 2024 | 21.68 Mn |
| Sep 30, 2024 | -6.56 Mn |
| Sep 30, 2024 | -6.56 Mn |
| Jun 30, 2024 | 15.25 Mn |
| Jun 30, 2024 | 15.25 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |