Hingham Institution for Savings
HIFS
$274.78
-$0.59-0.21%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 33.76M | 28.45M | 28.45M | 28.19M |
| Total Depreciation and Amortization | -- | 740.00K | 742.00K | 742.00K | 750.00K |
| Total Amortization of Deferred Charges | -- | 94.00K | 54.00K | 54.00K | 34.00K |
| Total Other Non-Cash Items | -- | -11.40M | -12.92M | -12.92M | -15.46M |
| Change in Net Operating Assets | -- | -919.00K | 3.31M | 3.31M | -1.63M |
| Cash from Operations | -- | 22.27M | 19.63M | 19.63M | 11.89M |
| Capital Expenditure | -- | -244.00K | -142.00K | -142.00K | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.01M | 5.37M | 5.37M | 32.62M |
| Cash from Investing | -- | -12.25M | 5.23M | 5.23M | 32.48M |
| Total Debt Issued | -- | 576.00M | 1.51B | 1.51B | 1.37B |
| Total Debt Repaid | -- | -652.68M | -1.72B | -1.72B | -1.56B |
| Issuance of Common Stock | -- | 105.00K | 0.00 | 0.00 | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.50M | -5.50M | -5.50M | -5.48M |
| Other Financing Activities | -- | 63.52M | 182.71M | 182.71M | 144.88M |
| Cash from Financing | -- | -18.55M | -36.46M | -36.46M | -55.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -8.53M | -11.61M | -11.61M | -10.65M |