COFS Operating Cash Flow (Statement)

Choiceone Financial Services Inc · Operating Cash Flow (Statement)

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COFS Operating Cash Flow (Statement)

Latest reported$59.10M
COFS TTM Cash from Operations ($3.14M → $59.10M)
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COFS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Choiceone Financial Services Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
59,095,000
38,109,000
31,814,000
41,788,000
20,082,000
26,860,000
48,646,000
13,790,000
52,369,000
52,627,000
46,482,000
70,322,000
47,876,000
51,384,000
45,017,000
40,162,000
42,859,000
38,291,000
37,699,000
58,296,000
30,921,000
13,179,000
8,478,000
-16,474,000
1,447,000
5,984,000
9,202,000
8,377,000
7,667,000
8,998,000
9,955,000
9,418,000
9,387,000
7,655,000
8,090,000
8,416,000
7,933,000
7,754,000
10,927,000
7,339,000
7,171,000
6,935,000
3,978,000
6,782,000
6,281,000
7,656,000
7,473,000
8,016,000
9,230,000
11,710,000
10,364,000
9,543,000
9,055,000
7,385,000
9,642,000
10,958,000
11,572,000
12,994,000
12,545,000
12,348,000
12,339,000
9,989,000
9,225,000
8,982,000
5,922,000
9,482,000
9,235,000
8,980,000
10,564,000
7,899,000
7,230,000
8,061,000
9,287,000
7,144,000
6,514,000
-6,308,000
-6,928,000
-6,950,000
-7,166,000
2,291,000
3,662,000
3,233,000
3,832,000
6,051,000
4,672,000
4,359,000
5,557,000
4,389,000
7,299,000
8,234,000
5,477,000
10,641,000
2,192,000
2,231,000
4,210,000
-1,941,000
1,949,000
2,712,000
2,591,000
3,729,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.