ChoiceOne Financial Services Inc. (COFS)
NASDAQ · Financial Services
ChoiceOne Financial Services Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 31.8M | 47.1M | 46.3M | 44.3M | 37.7M | 8.5M | 9.2M | 10.0M | 8.1M | 10.9M | 4.0M | 7.5M | 10.4M | 9.6M | 12.5M | 9.2M | 9.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 6.6M | 1.7M | 4.2M | 1.2M | 2.8M | 1.9M | 766,000 | 4.2M | 1.7M | 1.8M | 1.0M | 786,000 | 801,000 | 921,000 | 499,000 | 1.5M | 816,000 |
| Free Cash Flow | 25.2M | 45.4M | 42.1M | 43.2M | 34.9M | 6.6M | 8.4M | 5.7M | 6.4M | 9.1M | 2.9M | 6.7M | 9.6M | 8.7M | 12.0M | 7.7M | 8.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 16.9M | 9.0M | 7.9M | 7.6M | 7.2M | 6.2M | 5.8M | 2.6M | 2.3M | 2.2M | 2.2M | 1.9M | 1.8M | 1.6M | 1.6M | 1.6M | 1.6M |
| Stock Buybacks | 2.7M | 0 | 0 | 682,000 | 7.8M | 0 | 67,000 | 523,000 | 203,000 | 794,000 | 371,000 | 203,000 | 192,000 | 75,000 | — | — | — |
ChoiceOne Financial Services Inc. Cash Flow — FAQ
ChoiceOne Financial Services Inc. (COFS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COFS's cash flow history?
The chart and table above show ChoiceOne Financial Services Inc.'s cash flow by year and by quarter, including the growth rate.