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 | 170.27% | -59.98% | 82.14% | 195.84% | 129.50% |
| Total Depreciation and Amortization | 0.00% | 2.19% | 3.80% | 2.70% | -1.05% |
| Total Amortization of Deferred Charges | 142.50% | 60.00% | 94.12% | -- | -- |
| Total Other Non-Cash Items | -875.90% | 1,051.23% | -67.39% | -221.95% | 49.71% |
| Change in Net Operating Assets | -171.21% | -36.87% | 28.87% | 576.58% | -256.71% |
| Cash from Operations | -32.18% | 14.22% | 386.47% | 202.30% | 91.41% |
| Capital Expenditure | -46.77% | -- | -506.25% | 79.73% | -463.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.34% | 103.52% | 173.38% | -73.64% | -428.54% |
| Cash from Investing | -45.35% | 103.52% | 172.71% | -73.64% | -433.41% |
| Total Debt Issued | -47.49% | 26.95% | 33.57% | 89.71% | -78.78% |
| Total Debt Repaid | 6.67% | -37.35% | -46.82% | -1.88% | 87.69% |
| Issuance of Common Stock | 505.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -111.21% | 0.00% | -0.07% | 0.00% |
| Other Financing Activities | 92.56% | -32.92% | 63.19% | -61.72% | -452.34% |
| Cash from Financing | -330.19% | -95.93% | -438.53% | 59.95% | 162.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,981.99% | 75.39% | 158.90% | 43.42% | 74.98% |