Hingham Institution for S... (HIFS)
NASDAQ: HIFS
· Real-Time Price · USD
255.17
-3.87 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
254.66
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hingham Institution for Savings Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.12M | 11.38M | 5.85M | 4.1M | 6.87M | 6.32M | 3.3M | 8.25M | 8.51M | 11.96M | 10.5M | 3.19M | 11.86M | 16.67M | 14.01M | 20.42M | 16.35M |
Depreciation & Amortization | 183K | 184K | 185K | 190K | 191K | 195K | 187K | 153K | 150K | 127K | 118K | 119K | 130K | 127K | 137K | 139K | 140K |
Stock-Based Compensation | 51K | 52K | 52K | 51K | 18K | 12K | 11K | 10K | 7K | 7K | 6K | 2K | 7K | 6K | 7K | 6K | 20K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.04M | -8.53M | -3.48M | -2.33M | -6.02M | -5.46M | -263K | -4.95M | -3.49M | -2.36M | 5.44M | 17.84M | 5.33M | -837K | 1.12M | -8.09M | -2.9M |
Deferred Income Tax | 282K | 2.05M | 750K | -776K | 2.74M | 975K | 287K | 1.2M | 782K | 857K | -1.13M | -3.41M | -923K | -670K | 5K | 1.4M | 560K |
Change in Working Capital | 4.89M | -3.56M | 333K | 1.65M | -43K | 3.51M | 2.17M | -464K | -1.64M | -414K | 609K | -6.64M | 2.6M | 1.51M | 565K | -1.45M | -246K |
Operating Cash Flow | 11.49M | 1.57M | 3.69M | 2.89M | 3.75M | 5.54M | 5.69M | 4.19M | 4.33M | 10.19M | 15.55M | 11.11M | 19.01M | 16.82M | 15.85M | 12.43M | 13.92M |
Capital Expenditures | -30K | -16K | -74K | -22K | -27K | -1.3M | n/a | -480K | -347K | -773K | -714K | -526K | -515K | -476K | -510K | -475K | -139K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.79M | -8.04M | -1.83M | -3.86M | -3.48M | -894K | -160K | -1.11M | -732K | n/a | -355K | -701K | -7.95M | -5.84M | -3.52M | -7.04M | -2.46M |
Sales Maturities Of Investments | 179K | 840K | n/a | n/a | n/a | 1K | 1.43M | 375K | n/a | 12.06M | n/a | 198K | 200K | 1.58M | 174K | n/a | 2.83M |
Other Investing Acitivies | -51.07M | -8.82M | 73.84M | 7.91M | -23.95M | -111.98M | -47.73M | -98.42M | -14.88M | -103.63M | -52.62M | -345.21M | -184.75M | -210.97M | -175.52M | -120.86M | -4.1M |
Investing Cash Flow | -54.71M | -16.04M | 71.94M | 4.03M | -27.46M | -114.17M | -46.45M | -100M | -15.95M | -92.35M | -53.68M | -346.24M | -193.01M | -215.71M | -179.38M | -128.38M | -3.87M |
Debt Repayment | -26M | -33.5M | -118.17M | -36M | -8M | 183.68M | 39M | 205M | -11M | 201M | -65M | 275M | 200M | 275M | 104.4M | 39.4M | -161.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.37M | -1.37M | -1.37M | -1.37M | -1.36M | -1.31M | -1.35M | -1.35M | -2.75M | -1.31M | -1.27M | -1.22M | -2.79M | -1.14M | -1.09M | -1.05M | -2.5M |
Other Financial Acitivies | 80.4M | 33.07M | 42.88M | 26.35M | 43.84M | -64.8M | 2.57M | -106.19M | 15.79M | -82.53M | 120.54M | 75.38M | 2.49M | -22.96M | 73.05M | 69.46M | 134.77M |
Financial Cash Flow | 53.03M | -1.8M | -76.67M | -11.02M | 34.48M | 117.57M | 40.22M | 97.45M | 2.03M | 117.17M | 54.27M | 349.15M | 199.71M | 250.9M | 176.36M | 107.81M | -29.56M |
Net Cash Flow | 9.81M | -16.27M | -1.04M | -4.11M | 10.77M | 8.94M | -543K | 1.64M | -9.59M | 35.01M | 16.14M | 14.03M | 25.71M | 52.01M | 12.83M | -8.15M | -19.51M |
Free Cash Flow | 11.46M | 1.55M | 3.62M | 2.87M | 3.72M | 4.24M | 5.69M | 4.54M | 3.98M | 9.41M | 14.83M | 10.58M | 18.5M | 16.34M | 15.34M | 11.95M | 13.78M |