ChoiceOne Financial Services (COFS) Cash flow

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ChoiceOne Financial Services Cash Flow

COFS's free cash flow for Q4 2025 was $11.92M. For the 2025 fiscal year, COFS's free cash flow was decreased by $-32.91M and operating cash flow was $14.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.65M	$ 48.65M	$ 46.48M	$ 44.33M	$ 37.70M
Investing Cash Flow	$ -29.42M	$ -97.91M	$ -181.37M	$ -89.81M	$ -521.37M
Financing Cash Flow	$ -96.75M	$ 90.58M	$ 146.37M	$ 57.54M	$ 436.04M
End Cash Position	$ 0.00	$ 96.75M	$ 55.43M	$ 43.94M	$ 31.89M
Free Cash Flow	$ 14.03M	$ 46.94M	$ 42.25M	$ 43.16M	$ 34.94M

Currency in USD