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 | 28.45M | 28.19M | 23.13M | 20.58M | 24.73M | 26.37M | 32.02M | 39.22M | 34.16M | 37.52M | 42.23M | 45.74M | 62.97M | 67.46M | 67.83M | 69.02M | 64.94M |
Depreciation & Amortization | 742K | 750K | 761K | 763K | 726K | 685K | 617K | 548K | 514K | 494K | 494K | 513K | 533K | 543K | 567K | 636K | 676K |
Stock-Based Compensation | 206K | 173K | 133K | 92K | 51K | 40K | 35K | 30K | 22K | 22K | 21K | 22K | 26K | 39K | 52K | 64K | 78K |
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 | -15.38M | -20.36M | -17.29M | -14.07M | -16.7M | -14.16M | -11.06M | -5.35M | 17.44M | 26.26M | 27.78M | 23.46M | -2.47M | -10.71M | -14.85M | -19.19M | -17.35M |
Deferred Income Tax | 2.3M | 4.76M | 3.69M | 3.23M | 5.2M | 3.24M | 3.12M | 1.71M | -2.89M | -4.6M | -6.12M | -4.99M | -184K | 1.3M | 2.38M | 2.93M | 2.95M |
Change in Working Capital | 3.31M | -1.63M | 5.44M | 7.28M | 5.17M | 3.58M | -342K | -1.9M | -8.08M | -3.85M | -1.92M | -1.96M | 3.23M | 381K | -382K | -5.93M | -2.14M |
Operating Cash Flow | 19.63M | 11.89M | 15.87M | 17.87M | 19.18M | 19.75M | 24.4M | 34.26M | 41.17M | 55.85M | 62.48M | 62.78M | 64.1M | 59.01M | 55.59M | 47.53M | 49.15M |
Capital Expenditures | -142K | -139K | -1.42M | -1.35M | -1.81M | -2.13M | -1.6M | -2.31M | -2.36M | -2.53M | -2.23M | -2.03M | -1.98M | -1.6M | -1.23M | -861K | -505K |
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 | -17.51M | -17.2M | -10.06M | -8.39M | -5.64M | -2.89M | -2M | -2.19M | -1.79M | -9M | -14.85M | -18.01M | -24.35M | -18.86M | -16.27M | -15.65M | -10.75M |
Sales Maturities Of Investments | 1.02M | 840K | 1K | 1.43M | 1.81M | 1.81M | 13.86M | 12.43M | 12.25M | 12.45M | 1.97M | 2.15M | 1.95M | 4.58M | 3.19M | 6.97M | 8.19M |
Other Investing Acitivies | 21.86M | 48.98M | -54.18M | -175.74M | -282.07M | -273M | -264.65M | -269.54M | -516.33M | -686.2M | -793.54M | -916.45M | -692.1M | -511.45M | -437.33M | -238.05M | -169.86M |
Investing Cash Flow | 5.23M | 32.48M | -65.66M | -184.05M | -288.09M | -276.58M | -254.76M | -261.99M | -508.22M | -685.28M | -808.64M | -934.34M | -716.48M | -527.34M | -451.64M | -247.59M | -172.92M |
Debt Repayment | -213.68M | -195.68M | 21.5M | 178.68M | 419.68M | 416.68M | 434M | 330M | 400M | 611M | 685M | 854.4M | 618.8M | 256.97M | -9.03M | -99.83M | -430.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -142K | -142K | -142K | -142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.5M | -5.48M | -5.42M | -5.4M | -5.38M | -6.77M | -6.77M | -6.68M | -6.55M | -6.58M | -6.41M | -6.24M | -6.06M | -5.78M | -5.6M | -5.43M | -5.28M |
Other Financial Acitivies | 182.71M | 146.14M | 48.27M | 7.96M | -124.58M | -152.63M | -170.36M | -52.4M | 129.17M | 115.88M | 175.44M | 127.96M | 122.04M | 254.31M | 390.47M | 289.79M | 562.03M |
Financial Cash Flow | -36.46M | -55.02M | 64.35M | 181.24M | 289.72M | 257.27M | 256.87M | 270.93M | 522.63M | 720.3M | 854.03M | 976.12M | 734.77M | 505.5M | 375.83M | 184.53M | 126.72M |
Net Cash Flow | -11.61M | -10.65M | 14.56M | 15.06M | 20.81M | 444K | 26.51M | 43.19M | 55.57M | 90.87M | 107.88M | 104.57M | 82.39M | 37.17M | -20.22M | -15.53M | 2.95M |
Free Cash Flow | 19.49M | 11.75M | 14.45M | 16.52M | 18.2M | 18.45M | 23.62M | 32.77M | 38.81M | 53.33M | 60.25M | 60.76M | 62.13M | 57.41M | 54.37M | 46.67M | 48.65M |