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 | 50.28M | 54.55M | 45.21M | 33.76M | 28.45M |
| Total Depreciation and Amortization | 756.00K | 752.00K | 745.00K | 740.00K | 742.00K |
| Total Amortization of Deferred Charges | 164.00K | 152.00K | 120.00K | 94.00K | 54.00K |
| Total Other Non-Cash Items | -14.00M | -21.69M | -17.34M | -11.40M | -12.92M |
| Change in Net Operating Assets | 226.00K | 2.03M | 1.00M | -919.00K | 3.31M |
| Cash from Operations | 37.43M | 35.79M | 29.74M | 22.27M | 19.63M |
| Capital Expenditure | -236.00K | -266.00K | -185.00K | -244.00K | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.34M | -37.26M | -65.04M | -12.01M | 5.37M |
| Cash from Investing | 19.11M | -37.53M | -65.22M | -12.25M | 5.23M |
| Total Debt Issued | 723.54M | 685.82M | 652.25M | 576.00M | 1.51B |
| Total Debt Repaid | -781.00M | -719.00M | -656.50M | -652.68M | -1.72B |
| Issuance of Common Stock | 1.65M | 244.00K | 105.00K | 105.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02M | -5.50M | -5.50M | -5.50M | -5.50M |
| Other Financing Activities | 31.48M | 57.95M | 37.05M | 63.52M | 182.71M |
| Cash from Financing | -31.36M | 19.51M | 27.41M | -18.55M | -36.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.18M | 17.78M | -8.08M | -8.53M | -11.61M |