Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Choiceone Financial Services (COFS) Free Cash Flow (2024 - 2025)

Choiceone Financial Services has reported Free Cash Flow over the past 2 years, most recently at $7.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $7.4 million for Q4 2025, down 65.8% from a year ago — trailing twelve months through Dec 2025 was $25.2 million (down 44.49% YoY), and the annual figure for FY2025 was $25.2 million, down 44.49%.
  • Free Cash Flow for Q4 2025 was $7.4 million at Choiceone Financial Services, down from $15.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for COFS hit a ceiling of $21.7 million in Q4 2024 and a floor of -$7.4 million in Q3 2024.