C
Hingham Institution for Savings HIFS
$277.68 $13.695.19% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 33.76M 28.45M 28.19M 23.13M 20.58M
Total Depreciation and Amortization 740.00K 742.00K 750.00K 761.00K 763.00K
Total Amortization of Deferred Charges 94.00K 54.00K 34.00K 328.00K 182.00K
Total Other Non-Cash Items -11.40M -12.92M -15.46M -13.79M -10.94M
Change in Net Operating Assets -919.00K 3.31M -1.63M 5.44M 7.28M
Cash from Operations 22.27M 19.63M 11.89M 15.87M 17.87M
Capital Expenditure -244.00K -142.00K -139.00K -1.42M -1.35M
Sale of Property, Plant, and Equipment -- -- -- -375.00K 1.13M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.01M 5.37M 32.62M -63.86M -183.84M
Cash from Investing -12.25M 5.23M 32.48M -65.66M -184.05M
Total Debt Issued 576.00M 1.51B 1.37B 2.14B 3.29B
Total Debt Repaid -652.68M -1.72B -1.56B -2.12B -3.11B
Issuance of Common Stock 105.00K 0.00 1.27M 1.98M 2.12M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.50M -5.50M -5.48M -4.11M -4.09M
Other Financing Activities 63.52M 182.71M 144.88M 44.89M 4.44M
Cash from Financing -18.55M -36.46M -55.02M 64.35M 181.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.53M -11.61M -10.65M 14.56M 15.06M