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.

• On a quarterly basis, Free Cash Flow rose 83.37% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was $40.3 million, a 100.22% increase from a year earlier, with the FY2025 full-year figure at $31.8 million, down 29.9% from the prior year.
• Free Cash Flow declined to -$1.7 million in Q1 2026 per COFS's latest filing, from $14.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $30.9 million in Q3 2023 and bottomed 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.
• Across the five-year window, Free Cash Flow jumped 387.43% in 2024 and slumped 168.17% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $12.4 million in 2022, then tumbled by 160.95% to -$7.5 million in 2023, then soared by 387.43% to $21.7 million in 2024, then slumped by 35.27% to $14.0 million in 2025, then plunged by 112.12% to -$1.7 million in 2026.
• Per Business Quant, the three latest COFS Free Cash Flow figures stand at -$1.7 million (Q1 2026), $14.0 million (Q4 2025), and $18.2 million (Q3 2025).