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 | 96.41% | 76.74% | 93.51% | 95.44% | 64.02% |
| Total Depreciation and Amortization | 2.16% | 1.89% | 0.27% | -2.10% | -3.01% |
| Total Amortization of Deferred Charges | 135.11% | 203.70% | 347.06% | -63.41% | -48.35% |
| Total Other Non-Cash Items | -140.66% | -8.34% | -40.36% | -25.69% | -4.24% |
| Change in Net Operating Assets | -356.26% | -93.17% | 224.77% | -81.61% | -112.62% |
| Cash from Operations | 60.06% | 90.64% | 200.95% | 87.38% | 24.63% |
| Capital Expenditure | -20.49% | -66.20% | -91.37% | 86.99% | 81.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.81% | 260.32% | -214.24% | -1.84% | 93.47% |
| Cash from Investing | 206.20% | 265.60% | -215.55% | 0.67% | 93.34% |
| Total Debt Issued | 4.92% | -52.02% | -49.87% | -69.50% | -82.51% |
| Total Debt Repaid | -18.13% | 54.64% | 54.02% | 68.99% | 79.04% |
| Issuance of Common Stock | 1,977.14% | -- | -80.73% | -94.68% | -95.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.01% | -27.83% | -0.24% | -33.76% | -34.32% |
| Other Financing Activities | 84.84% | -82.77% | -60.00% | -17.46% | 1,330.48% |
| Cash from Financing | -191.70% | 14.00% | 135.47% | -57.40% | -110.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.09% | 316.93% | 266.98% | -155.46% | -156.63% |