Hingham Institution for Savings
HIFS
$309.33
-$3.07-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.44M | 2.85M | 20.72M | 17.30M | 9.41M |
| Total Depreciation and Amortization | 188.00K | 187.00K | 191.00K | 190.00K | 188.00K |
| Total Amortization of Deferred Charges | 97.00K | 32.00K | 66.00K | 26.00K | 40.00K |
| Total Other Non-Cash Items | -14.98M | 6.96M | -10.82M | -8.61M | -1.54M |
| Change in Net Operating Assets | -7.00M | 3.09M | -2.54M | 2.25M | -2.58M |
| Cash from Operations | 3.75M | 13.12M | 7.62M | 11.16M | 5.53M |
| Capital Expenditure | -182.00K | -- | -97.00K | -15.00K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.36M | 1.93M | 11.76M | 18.98M | -13.32M |
| Cash from Investing | -19.54M | 1.93M | 11.66M | 18.96M | -13.44M |
| Total Debt Issued | 131.80M | 177.73M | 133.57M | 161.25M | 251.00M |
| Total Debt Repaid | -140.00M | -228.00M | -196.00M | -207.00M | -150.00M |
| Issuance of Common Stock | 636.00K | 1.41M | 139.00K | 0.00 | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -2.90M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -6.91M | 53.93M | 53.97M | 16.42M | -92.84M |
| Cash from Financing | -15.86M | 2.16M | -9.70M | -30.71M | 6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.65M | 17.21M | 9.58M | -589.00K | -1.03M |