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

Choiceone Financial Services has reported Net Cash Flow for 17 years, with the latest figure at $4.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 73.72% year-over-year to $4.4 million in Q2 2026; TTM through Jun 2026 was -$67.6 million, a 222.35% 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 was $4.4 million for Q2 2026 at Choiceone Financial Services, up from -$3.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $94.7 million in Q1 2024, with the low at -$94.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is $3.2 million, with a median of $7.8 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1081.99% in 2023, then soared 742.04% in 2024.
• Over 5 years, Net Cash Flow stood at -$7.6 million in 2022, then tumbled by 1081.99% to -$89.2 million in 2023, then soared by 44.88% to -$49.2 million in 2024, then soared by 77.65% to -$11.0 million in 2025, then soared by 140.31% to $4.4 million in 2026.
• The last three Net Cash Flow figures came in at $4.4 million (Q2 2026), -$3.8 million (Q1 2026), and -$11.0 million (Q4 2025), per Business Quant data.