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Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
288.37
+9.49 (3.40%)
At close: Jul 28, 2026, 4:00 PM EDT
282.61
-5.76 (-2.00%)
After-hours: Jul 28, 2026, 7:03 PM EDT

HIFS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54.5528.1926.3737.5267.46
Depreciation & Amortization
0.750.750.690.490.54
Other Amortization
0.150.030.330.310.67
Gain (Loss) on Sale of Assets
---0.13--2.34
Gain (Loss) on Sale of Investments
-28.78-20.38-15.1521.78-11.82
Total Asset Writedown
----0.07
Provision for Credit Losses
1.580.331.124.513.03
Accrued Interest Receivable
-2.91.68-3.28-9.18-0.15
Other Operating Activities
5.324.422.91-4.930.98
Operating Cash Flow
35.7911.8919.7555.8559.01
Operating Cash Flow Growth
200.95%-39.79%-64.63%-5.35%29.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.27-0.14-1.3-2.53-1.6
Sale of Property, Plant and Equipment
--1.51-2.82
Investment in Securities
-9.22-16.16-1.463.45-14.29
Net Decrease (Increase) in Loans Originated / Sold - Investing
-27.0740.22-258.74-663.5-507.47
Other Investing Activities
-0.978.55-16.59-22.7-6.81
Investing Cash Flow
-37.5332.48-276.59-685.28-527.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,01685
Long-Term Debt Issued
685.821,3682,895-440
Total Debt Issued
685.821,3682,8951,016525
Short-Term Debt Repaid
-55-163-968--
Long-Term Debt Repaid
-664-1,401-1,510-405-268.03
Total Debt Repaid
-719-1,564-2,478-405-268.03
Net Debt Issued (Repaid)
-33.19-195.68416.68611256.97
Issuance of Common Stock
0.241.271.060.320.23
Common Dividends Paid
-5.5-5.48-5.36-4.84-4.14
Net Increase (Decrease) in Deposit Accounts
56.22142.12-155.31112.42253.67
Other Financing Activities
1.732.761.623.140.41
Financing Cash Flow
19.51-55.02257.28720.3505.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
17.78-10.650.4490.8737.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35.5311.7518.4653.3357.41
Free Cash Flow Growth
202.25%-36.31%-65.39%-7.11%30.29%
Free Cash Flow Margin
34.56%17.94%29.07%65.91%50.03%
Free Cash Flow Per Share
16.135.368.4124.2226.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
128.84155.54118.2328.57118.23
Cash Income Tax Paid
12.670.638.6121.218.61