Hingham Institution for Savings
HIFS
$284.65
$2.410.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | 20.72M | 17.30M | 9.41M | 7.12M |
| Total Depreciation and Amortization | 187.00K | 191.00K | 190.00K | 188.00K | 183.00K |
| Total Amortization of Deferred Charges | 32.00K | 66.00K | 26.00K | 40.00K | 20.00K |
| Total Other Non-Cash Items | 6.96M | -10.82M | -8.61M | -1.54M | -732.00K |
| Change in Net Operating Assets | 3.09M | -2.54M | 2.25M | -2.58M | 4.89M |
| Cash from Operations | 13.12M | 7.62M | 11.16M | 5.53M | 11.49M |
| Capital Expenditure | -- | -97.00K | -15.00K | -124.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | 11.76M | 18.98M | -13.32M | -54.68M |
| Cash from Investing | 1.93M | 11.66M | 18.96M | -13.44M | -54.71M |
| Total Debt Issued | 177.73M | 133.57M | 161.25M | 251.00M | 140.00M |
| Total Debt Repaid | -228.00M | -196.00M | -207.00M | -150.00M | -166.00M |
| Issuance of Common Stock | 1.41M | 139.00K | 0.00 | 105.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | 53.93M | 53.97M | 16.42M | -92.84M | 80.40M |
| Cash from Financing | 2.16M | -9.70M | -30.71M | 6.89M | 53.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.21M | 9.58M | -589.00K | -1.03M | 9.81M |