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

Choiceone Financial Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 108.84% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$55.2 million, a 415.53% decrease from a year earlier, with the FY2025 full-year figure at -$8.8 million, down 121.21% from the prior year.
• Net Cash Flow rose to -$3.8 million in Q1 2026 per COFS's latest filing, from -$11.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $94.7 million in Q1 2024 and bottomed at -$94.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is $11.2 million (2023), against an average of $3.1 million.
• Across the five-year window, Net Cash Flow slumped 1081.99% in 2023 and jumped 742.04% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$7.6 million in 2022, then slumped by 1081.99% to -$89.2 million in 2023, then surged by 44.88% to -$49.2 million in 2024, then surged by 77.65% to -$11.0 million in 2025, then surged by 65.7% to -$3.8 million in 2026.
• Per Business Quant, the three latest COFS Net Cash Flow figures stand at -$3.8 million (Q1 2026), -$11.0 million (Q4 2025), and -$57.3 million (Q3 2025).