Hingham Institution for Savings

HIFS | NASDAQ

$308.31

-$0.24 (-0.08%)

Sep 22, 2026, 2:10 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	54.55M	28.19M	26.37M	37.52M	67.46M	50.77M
Depreciation & Amortization	752K	750K	685K	494K	543K	703K
Stock-Based Compensation	191K	173K	40K	22K	39K	76K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-27.44M	-20.36M	-14.16M	26.26M	-10.71M	-5.34M
Deferred Income Tax	5.71M	4.76M	3.24M	-4.6M	1.3M	450K
Change in Working Capital	2.03M	-1.63M	3.58M	-3.85M	381K	-1.07M
Operating Cash Flow	35.79M	11.89M	19.75M	55.85M	59.01M	45.59M
Capital Expenditures	-266K	-139K	-1.3M	-2.53M	-1.6M	-1.53M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-9.4M	-17.2M	-2.89M	-9M	-18.86M	-20.06M
Sales Maturities Of Investments	179K	1.05M	1.43M	12.45M	4.58M	9.76M
Other Investing Acitivies	-28.04M	48.77M	-273.83M	-686.2M	-511.45M	-268.61M
Investing Cash Flow	-37.53M	32.48M	-276.59M	-685.28M	-527.34M	-280.43M
Debt Repayment	-33.19M	-195.68M	416.68M	611M	256.97M	-97.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.5M	-5.48M	-6.77M	-6.58M	-5.78M	-4.94M
Other Financial Acitivies	57.95M	144.88M	-153.69M	115.56M	254.08M	319.32M
Financial Cash Flow	19.51M	-55.02M	257.28M	720.3M	505.51M	216.68M
Net Cash Flow	17.78M	-10.65M	444K	90.87M	37.18M	-18.16M
Free Cash Flow	35.53M	11.75M	18.46M	53.33M	57.41M	44.06M
Adj. Free Cash Flow	35.34M	11.58M	18.42M	53.3M	57.37M	43.99M
Maintenance CapEx	n/a	n/a	n/a	-2.53M	-334.13K	-1.53M
Growth CapEx	-266K	-139K	-1.3M	n/a	-1.27M	n/a
Owner Earnings	35.79M	11.89M	19.75M	53.33M	58.67M	44.06M