ChoiceOne Financial Services, Inc. Operating Cash Flow
ChoiceOne Financial Services, Inc. (COFS) reported Operating Cash Flow of $29.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.94M, a 152.08% increase year-over-year.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$177.00K.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.03M, a 39.99% decline year-over-year.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.29M.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $31.81M, a 32.43% decline from fiscal 2024.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $47.08M, a 1.61% increase from fiscal 2023.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $46.33M, a 4.53% increase from fiscal 2022.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $44.33M, a 17.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $29.77M 10-Q · filed 2026-08-10 | $43.80M derived: sum of 3 quarters · filed 2026-08-10 | $59.09M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$177.00K 10-Q · filed 2026-05-11 | $13.86M derived: sum of 2 quarters · filed 2026-05-11 | $29.15M derived: sum of 3 quarters · filed 2026-05-11 | $41.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $29.33M derived: sum of 2 quarters · filed 2026-03-13 | $41.21M derived: sum of 3 quarters · filed 2026-08-10 | $31.81M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $27.17M derived: sum of 2 quarters · filed 2026-08-10 | $17.78M 10-Q · filed 2025-11-10 | $41.17M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.49M 10-Q · filed 2026-08-10 | $25.87M derived: sum of 3 quarters · filed 2026-08-10 | $18.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$9.39M 10-Q · filed 2026-05-11 | -$6.47M 10-Q · filed 2025-05-12 | $13.99M derived: sum of 2 quarters · filed 2026-05-11 | $6.64M derived: sum of 3 quarters · filed 2026-05-11 | $22.37M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $23.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $16.03M derived: sum of 2 quarters · filed 2026-03-13 | $31.77M derived: sum of 3 quarters · filed 2026-03-13 | $47.08M 10-K · filed 2026-03-13 | $48.65M 10-K · filed 2025-03-11 | |||
| 2024-09-30 | -$7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.38M derived: sum of 2 quarters · filed 2025-11-10 | $23.69M 10-Q · filed 2025-11-10 | $24.64M 10-Q · filed 2024-11-08 | $12.70M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $31.05M 10-Q · filed 2025-08-08 | $20.05M derived: sum of 3 quarters · filed 2026-03-13 | $52.22M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $15.31M 10-Q · filed 2025-05-12 | $4.32M derived: sum of 2 quarters · filed 2026-03-13 | $36.48M derived: sum of 3 quarters · filed 2026-03-13 | $52.48M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.17M derived: sum of 2 quarters · filed 2026-03-13 | $37.16M derived: sum of 3 quarters · filed 2026-03-13 | $46.33M 10-K · filed 2026-03-13 | $46.48M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $48.16M derived: sum of 2 quarters · filed 2024-11-08 | $57.33M 10-Q · filed 2024-11-08 | $69.63M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $25.16M 10-Q · filed 2024-08-14 | $25.21M 10-Q · filed 2023-08-14 | $37.47M derived: sum of 3 quarters · filed 2025-03-11 | $47.19M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $9.17M 10-Q · filed 2024-05-07 | $21.47M derived: sum of 2 quarters · filed 2025-03-11 | $31.19M derived: sum of 3 quarters · filed 2025-03-11 | $50.69M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $22.02M derived: sum of 2 quarters · filed 2025-03-11 | $41.52M derived: sum of 3 quarters · filed 2025-03-11 | $44.33M 10-K · filed 2025-03-11 | $45.02M 10-K · filed 2023-03-23 | |||
| 2022-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $29.22M derived: sum of 2 quarters · filed 2023-11-13 | $32.02M 10-Q · filed 2023-11-13 | $40.16M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $22.30M 10-Q · filed 2023-08-14 | $30.44M derived: sum of 3 quarters · filed 2024-03-13 | $42.86M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $2.80M 10-Q · filed 2023-05-09 | $10.94M derived: sum of 2 quarters · filed 2024-03-13 | $23.36M derived: sum of 3 quarters · filed 2024-03-13 | $38.29M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $20.55M derived: sum of 2 quarters · filed 2024-03-13 | $35.49M derived: sum of 3 quarters · filed 2024-03-13 | $37.70M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $27.35M derived: sum of 2 quarters · filed 2022-11-10 | $29.56M 10-Q · filed 2022-11-10 | $58.30M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $17.14M 10-Q · filed 2022-08-12 | $45.88M derived: sum of 3 quarters · filed 2023-03-23 | $30.92M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | $2.21M 10-Q · filed 2022-05-13 | $30.94M derived: sum of 2 quarters · filed 2023-03-23 | $15.99M derived: sum of 3 quarters · filed 2023-03-23 | $13.18M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | $28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $13.78M derived: sum of 2 quarters · filed 2023-03-23 | $10.97M derived: sum of 3 quarters · filed 2023-03-23 | $8.48M 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | -$14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$17.77M derived: sum of 2 quarters · filed 2021-11-08 | -$20.26M 10-Q · filed 2021-11-08 | -$16.47M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$5.30M 10-Q · filed 2021-08-12 | -$1.52M derived: sum of 3 quarters · filed 2022-03-18 | $1.45M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-03-31 | -$2.49M 10-Q · filed 2021-05-13 | $1.29M derived: sum of 2 quarters · filed 2022-03-18 | $4.25M derived: sum of 3 quarters · filed 2022-03-18 | $5.98M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2019-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $6.75M derived: sum of 2 quarters · filed 2022-03-18 | $8.47M derived: sum of 3 quarters · filed 2022-03-18 | $9.20M 10-K · filed 2022-03-18 | ||||
| 2019-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.69M derived: sum of 2 quarters · filed 2020-11-09 | $5.42M 10-Q · filed 2020-11-09 | $8.38M derived: sum of 4 quarters · filed 2021-04-21 | ||||
| 2019-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.46M 10-Q · filed 2020-08-14 | $5.41M derived: sum of 3 quarters · filed 2021-04-21 | $7.67M derived: sum of 4 quarters · filed 2021-04-21 | ||||
| 2019-03-31 | $727.00K 10-Q · filed 2020-05-11 | $3.68M derived: sum of 2 quarters · filed 2021-04-21 | $5.94M derived: sum of 3 quarters · filed 2021-04-21 | $9.00M derived: sum of 4 quarters · filed 2021-04-21 | ||||
| 2018-12-31 | $2.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-21 | $5.21M derived: sum of 2 quarters · filed 2021-04-21 | $8.27M derived: sum of 3 quarters · filed 2021-04-21 | $9.96M 10-K/A · filed 2021-04-21 | ||||
| 2018-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.31M derived: sum of 2 quarters · filed 2019-11-12 | $7.00M 10-Q · filed 2019-11-12 | $9.42M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.74M 10-Q · filed 2019-08-09 | $7.16M derived: sum of 3 quarters · filed 2020-03-16 | $9.39M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $1.68M 10-Q · filed 2019-05-10 | $4.10M derived: sum of 2 quarters · filed 2020-03-16 | $6.33M derived: sum of 3 quarters · filed 2020-03-16 | $7.66M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.64M derived: sum of 2 quarters · filed 2020-03-16 | $5.97M derived: sum of 3 quarters · filed 2020-03-16 | $8.09M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.55M derived: sum of 2 quarters · filed 2018-11-14 | $5.67M 10-Q · filed 2018-11-14 | $8.42M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.45M 10-Q · filed 2018-08-14 | $6.19M derived: sum of 3 quarters · filed 2019-03-18 | |||||
| 2017-03-31 | $2.12M 10-Q · filed 2018-05-15 | $4.87M derived: sum of 2 quarters · filed 2019-03-18 | ||||||
| 2016-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.93M 10-K · filed 2019-03-18 | ||||||
| 2016-09-30 | $8.18M 10-Q · filed 2017-11-14 | |||||||
| 2015-12-31 | -$842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $730.00K derived: sum of 2 quarters · filed 2018-03-29 | $1.64M derived: sum of 3 quarters · filed 2018-03-29 | $3.98M 10-K · filed 2018-03-29 | ||||
| 2015-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.48M derived: sum of 2 quarters · filed 2015-11-12 | $4.82M 10-Q · filed 2015-11-12 | $6.78M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2015-06-30 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $3.25M 10-Q · filed 2015-08-12 | $5.21M derived: sum of 3 quarters · filed 2015-08-12 | $6.28M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2015-03-31 | $2.33M 10-Q · filed 2015-05-13 | $4.30M derived: sum of 2 quarters · filed 2015-05-13 | $5.37M derived: sum of 3 quarters · filed 2015-11-12 | $7.66M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $3.03M derived: sum of 2 quarters · filed 2015-11-12 | $5.32M derived: sum of 3 quarters · filed 2015-11-12 | $7.47M 10-K · filed 2015-03-13 | ||||
| 2014-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.36M derived: sum of 2 quarters · filed 2015-11-12 | $5.51M 10-Q · filed 2015-11-12 | $8.02M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.44M 10-Q · filed 2015-08-12 | $6.95M derived: sum of 3 quarters · filed 2015-08-12 | $9.23M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $2.15M 10-Q · filed 2015-05-13 | $4.66M derived: sum of 2 quarters · filed 2015-05-13 | $6.94M derived: sum of 3 quarters · filed 2015-05-13 | $11.71M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.79M derived: sum of 2 quarters · filed 2015-03-13 | $9.56M derived: sum of 3 quarters · filed 2015-03-13 | $10.36M 10-K · filed 2015-03-13 | ||||
| 2013-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.05M derived: sum of 2 quarters · filed 2014-11-12 | $7.86M 10-Q · filed 2014-11-12 | $9.54M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $5.57M 10-Q · filed 2014-08-13 | $7.26M derived: sum of 3 quarters · filed 2015-03-13 | $9.05M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $806.00K 10-Q · filed 2014-05-13 | $2.49M derived: sum of 2 quarters · filed 2015-03-13 | $4.29M derived: sum of 3 quarters · filed 2015-03-13 | $7.38M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $3.48M derived: sum of 2 quarters · filed 2015-03-13 | $6.58M derived: sum of 3 quarters · filed 2015-03-13 | $9.64M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.89M derived: sum of 2 quarters · filed 2013-11-13 | $7.96M 10-Q · filed 2013-11-13 | $10.96M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.16M 10-Q · filed 2013-08-14 | $9.16M derived: sum of 3 quarters · filed 2014-03-31 | $11.57M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $3.06M 10-Q · filed 2013-05-15 | $6.06M derived: sum of 2 quarters · filed 2014-03-31 | $8.47M derived: sum of 3 quarters · filed 2014-03-31 | $12.99M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.41M derived: sum of 2 quarters · filed 2014-03-31 | $9.93M derived: sum of 3 quarters · filed 2014-03-31 | $12.54M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.93M derived: sum of 2 quarters · filed 2012-11-14 | $9.54M 10-Q · filed 2012-11-14 | $12.35M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.13M 10-Q · filed 2012-08-14 | $9.94M derived: sum of 3 quarters · filed 2013-03-29 | $12.34M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $2.61M 10-Q · filed 2012-05-14 | $5.42M derived: sum of 2 quarters · filed 2013-03-29 | $7.82M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.21M derived: sum of 2 quarters · filed 2013-03-29 | $9.22M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.42M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $4.02M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $9.23M 10-K · filed 2012-03-28 |
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