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) Net Cash Flow (2024 - 2025)

Choiceone Financial Services has reported Net Cash Flow over the past 2 years, most recently at -$11.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$11.0 million for Q4 2025, up 77.65% from a year ago — trailing twelve months through Dec 2025 was -$8.8 million (down 121.21% YoY), and the annual figure for FY2025 was -$8.8 million, down 121.21%.
  • Net Cash Flow for Q4 2025 was -$11.0 million at Choiceone Financial Services, up from -$57.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for COFS hit a ceiling of $94.7 million in Q1 2024 and a floor of -$57.3 million in Q3 2025.