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 | 66.31M | 50.28M | 54.55M | 45.21M | 33.76M |
| Total Depreciation and Amortization | 756.00K | 756.00K | 752.00K | 745.00K | 740.00K |
| Total Amortization of Deferred Charges | 221.00K | 164.00K | 152.00K | 120.00K | 94.00K |
| Total Other Non-Cash Items | -27.44M | -14.00M | -21.69M | -17.34M | -11.40M |
| Change in Net Operating Assets | -4.19M | 226.00K | 2.03M | 1.00M | -919.00K |
| Cash from Operations | 35.65M | 37.43M | 35.79M | 29.74M | 22.27M |
| Capital Expenditure | -294.00K | -236.00K | -266.00K | -185.00K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30M | 19.34M | -37.26M | -65.04M | -12.01M |
| Cash from Investing | 13.01M | 19.11M | -37.53M | -65.22M | -12.25M |
| Total Debt Issued | 604.34M | 723.54M | 685.82M | 652.25M | 576.00M |
| Total Debt Repaid | -771.00M | -781.00M | -719.00M | -656.50M | -652.68M |
| Issuance of Common Stock | 2.18M | 1.65M | 244.00K | 105.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03M | -7.02M | -5.50M | -5.50M | -5.50M |
| Other Financing Activities | 117.41M | 31.48M | 57.95M | 37.05M | 63.52M |
| Cash from Financing | -54.11M | -31.36M | 19.51M | 27.41M | -18.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45M | 25.18M | 17.78M | -8.08M | -8.53M |