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ChoiceOne Financial Services Inc (COFS)
NASDAQ:COFS
US Market

ChoiceOne Financial Services (COFS) Cash flow

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ChoiceOne Financial Services Cash Flow

COFS's free cash flow for Q3 2025 was $13.69M. For the 2025 fiscal year, COFS's free cash flow was decreased by $4.69M and operating cash flow was $15.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.65M$ 46.48M$ 44.33M$ 37.70M$ 8.48M
Investing Cash Flow
$ -97.91M$ -181.37M$ -89.81M$ -521.37M$ -250.75M
Financing Cash Flow
$ 90.58M$ 146.37M$ 57.54M$ 436.04M$ 262.23M
End Cash Position
$ 96.75M$ 55.43M$ 43.94M$ 31.89M$ 79.52M
Free Cash Flow
$ 46.94M$ 42.25M$ 43.16M$ 34.94M$ 6.63M
Currency in USD

ChoiceOne Financial Services Cash Flow