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 | 76.74% | 93.51% | 95.44% | 64.02% | 15.03% |
| Total Depreciation and Amortization | 1.89% | 0.27% | -2.10% | -3.01% | 2.20% |
| Total Amortization of Deferred Charges | 203.70% | 347.06% | -63.41% | -48.35% | -78.82% |
| Total Other Non-Cash Items | -8.34% | -40.36% | -25.69% | -4.24% | -10.39% |
| Change in Net Operating Assets | -93.17% | 224.77% | -81.61% | -112.62% | -36.00% |
| Cash from Operations | 90.64% | 200.95% | 87.38% | 24.63% | 2.38% |
| Capital Expenditure | -66.20% | -91.37% | 86.99% | 81.90% | 85.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.32% | -214.24% | -1.84% | 93.47% | 101.86% |
| Cash from Investing | 265.60% | -215.55% | 0.67% | 93.34% | 101.81% |
| Total Debt Issued | -52.02% | -49.87% | -69.50% | -82.51% | -37.81% |
| Total Debt Repaid | 54.64% | 54.02% | 68.99% | 79.04% | 14.13% |
| Issuance of Common Stock | -- | -80.73% | -94.68% | -95.04% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.83% | -0.24% | -33.76% | -34.32% | -34.98% |
| Other Financing Activities | -82.77% | -60.00% | -17.46% | 1,330.48% | 242.39% |
| Cash from Financing | 14.00% | 135.47% | -57.40% | -110.23% | -112.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.93% | 266.98% | -155.46% | -156.63% | -155.78% |