US Stock MarketDetailed Quotes

Hingham Institution for Savings (HIFS)

Watchlist
  • 284.800
  • +0.060+0.02%
Close Apr 24 16:00 ET
  • 284.800
  • 0.0000.00%
Post 16:10 ET
622.07MMarket Cap11.50P/E (TTM)

Hingham Institution for Savings (HIFS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
200.94%35.79M
386.41%7.62M
202.30%11.16M
91.41%5.53M
206.43%11.49M
-39.79%11.89M
-71.73%1.57M
-35.15%3.69M
-31.16%2.89M
-13.36%3.75M
Net income from continuing operations
93.51%54.55M
82.14%20.72M
195.84%17.3M
129.50%9.41M
3.73%7.12M
6.90%28.19M
80.13%11.38M
77.31%5.85M
-50.27%4.1M
-19.29%6.87M
Operating gains losses
-41.47%-28.83M
-61.28%-13.71M
-228.88%-11.32M
-2.15%-2.52M
78.55%-1.28M
-34.15%-20.38M
-48.58%-8.5M
-549.43%-3.44M
54.30%-2.46M
-68.29%-5.97M
Depreciation and amortization
0.27%752K
3.80%191K
2.70%190K
-1.05%188K
-4.19%183K
9.49%750K
-5.64%184K
-1.07%185K
24.18%190K
27.33%191K
Deferred tax
19.95%5.71M
16.46%2.39M
231.20%2.48M
172.16%560K
-89.70%282K
46.94%4.76M
110.05%2.05M
161.32%750K
-164.88%-776K
250.26%2.74M
Other non cashItems
0.30%-337K
0.00%-81K
1.06%-93K
3.66%-79K
-3.70%-84K
18.55%-338K
-1.25%-81K
-11.90%-94K
1.20%-82K
51.79%-81K
Change in working capital
224.77%2.03M
28.87%-2.54M
576.58%2.25M
-256.71%-2.58M
11,479.07%4.89M
-145.47%-1.63M
-201.65%-3.56M
-84.66%333K
454.96%1.65M
97.37%-43K
-Change in receivables
-272.19%-2.9M
-635.79%-509K
-155.67%-717K
-153.24%-1.4M
88.06%-277K
151.37%1.68M
-45.71%95K
533.67%1.29M
472.05%2.62M
35.77%-2.32M
-Change in payables and accrued expense
248.88%4.93M
44.63%-2.03M
410.99%2.97M
-21.89%-1.19M
127.05%5.17M
-148.29%-3.31M
-209.85%-3.66M
-138.70%-955K
-5.53%-973K
15.17%2.28M
Cash from discontinued operating activities
Operating cash flow
200.95%35.79M
386.47%7.62M
202.30%11.16M
91.41%5.53M
206.43%11.49M
-39.79%11.89M
-71.73%1.57M
-35.15%3.69M
-31.16%2.89M
-13.36%3.75M
Investing cash flow
Cash flow from continuing investing activities
-215.55%-37.53M
172.71%11.66M
-73.64%18.96M
-433.41%-13.44M
-99.25%-54.71M
111.74%32.48M
85.95%-16.04M
254.86%71.94M
104.03%4.03M
-72.09%-27.46M
Net investment purchase and sale
42.91%-9.22M
51.04%-3.52M
90.68%-151K
49.77%-1.94M
-3.67%-3.61M
-1,007.33%-16.16M
-705.94%-7.2M
-227.26%-1.62M
-248.33%-3.86M
-375.82%-3.48M
Net proceeds payment for loan
-167.31%-27.07M
233.33%14.15M
-79.51%17.59M
26.61%-8.05M
-111.21%-50.77M
115.54%40.22M
89.99%-10.61M
281.16%85.83M
87.80%-10.96M
-54.67%-24.04M
Net PPE purchase and sale
-91.37%-266K
-506.25%-97K
79.73%-15K
-463.64%-124K
-11.11%-30K
-166.19%-139K
99.04%-16K
-104.90%-74K
-103.05%-22K
92.22%-27K
Net other investing changes
-111.28%-965K
-36.87%1.13M
112.64%1.54M
-117.68%-3.34M
-433.33%-300K
151.54%8.55M
131.86%1.79M
-557.33%-12.2M
292.91%18.87M
-86.47%90K
Cash from discontinued investing activities
Investing cash flow
-215.55%-37.53M
172.71%11.66M
-73.64%18.96M
-433.41%-13.44M
-99.25%-54.71M
111.74%32.48M
85.95%-16.04M
254.86%71.94M
104.03%4.03M
-72.09%-27.46M
Financing cash flow
Cash flow from continuing financing activities
135.47%19.51M
-438.53%-9.7M
59.95%-30.71M
162.50%6.89M
53.82%53.03M
-121.38%-55.02M
-101.53%-1.8M
-290.63%-76.67M
-111.31%-11.02M
1,594.99%34.48M
Increase decrease in deposit
-60.44%56.22M
69.11%52.36M
-57.83%18.08M
-476.83%-95.5M
89.28%81.28M
191.50%142.12M
147.15%30.96M
2,147.93%42.87M
123.79%25.34M
186.58%42.94M
Net issuance payments of debt
83.04%-33.19M
-86.37%-62.44M
61.29%-45.75M
380.56%101M
-225.00%-26M
-146.96%-195.68M
-118.24%-33.5M
-403.01%-118.18M
-117.56%-36M
27.27%-8M
Cash dividends paid
-0.24%-5.5M
0.00%-1.37M
-0.07%-1.37M
0.00%-1.37M
-0.88%-1.37M
19.02%-5.48M
-4.81%-1.37M
-1.33%-1.37M
-1.48%-1.37M
50.49%-1.36M
Proceeds from stock option exercised by employees
-80.73%244K
--139K
--0
--105K
--0
18.98%1.27M
--0
--0
--0
--1.27M
Net other financing activities
-37.32%1.73M
-23.70%1.61M
-13,941.67%-1.66M
163.95%2.66M
-136.29%-879K
70.29%2.76M
1,148.52%2.11M
-97.71%12K
705.60%1.01M
-146.50%-372K
Cash from discontinued financing activities
Financing cash flow
135.47%19.51M
-438.53%-9.7M
59.95%-30.71M
162.50%6.89M
53.82%53.03M
-121.38%-55.02M
-101.53%-1.8M
-290.63%-76.67M
-111.31%-11.02M
1,594.99%34.48M
Net cash flow
Beginning cash position
-2.94%351.83M
-2.19%360.03M
-2.31%360.61M
-3.11%361.64M
-2.94%351.83M
0.12%362.48M
4.12%368.1M
4.25%369.14M
5.90%373.25M
0.12%362.48M
Current changes in cash
266.98%17.78M
158.90%9.58M
43.42%-589K
74.98%-1.03M
-8.90%9.81M
-2,497.97%-10.65M
-282.07%-16.27M
-91.71%-1.04M
-349.70%-4.11M
212.26%10.77M
End cash position
5.05%369.61M
5.05%369.61M
-2.19%360.03M
-2.31%360.61M
-3.11%361.64M
-2.94%351.83M
-2.94%351.83M
4.12%368.1M
4.25%369.14M
5.90%373.25M
Free cash flow
202.25%35.53M
385.24%7.53M
208.08%11.14M
88.55%5.4M
207.85%11.46M
-36.31%11.75M
-63.45%1.55M
-36.45%3.62M
-36.91%2.87M
-6.48%3.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 200.94%35.79M386.41%7.62M202.30%11.16M91.41%5.53M206.43%11.49M-39.79%11.89M-71.73%1.57M-35.15%3.69M-31.16%2.89M-13.36%3.75M
Net income from continuing operations 93.51%54.55M82.14%20.72M195.84%17.3M129.50%9.41M3.73%7.12M6.90%28.19M80.13%11.38M77.31%5.85M-50.27%4.1M-19.29%6.87M
Operating gains losses -41.47%-28.83M-61.28%-13.71M-228.88%-11.32M-2.15%-2.52M78.55%-1.28M-34.15%-20.38M-48.58%-8.5M-549.43%-3.44M54.30%-2.46M-68.29%-5.97M
Depreciation and amortization 0.27%752K3.80%191K2.70%190K-1.05%188K-4.19%183K9.49%750K-5.64%184K-1.07%185K24.18%190K27.33%191K
Deferred tax 19.95%5.71M16.46%2.39M231.20%2.48M172.16%560K-89.70%282K46.94%4.76M110.05%2.05M161.32%750K-164.88%-776K250.26%2.74M
Other non cashItems 0.30%-337K0.00%-81K1.06%-93K3.66%-79K-3.70%-84K18.55%-338K-1.25%-81K-11.90%-94K1.20%-82K51.79%-81K
Change in working capital 224.77%2.03M28.87%-2.54M576.58%2.25M-256.71%-2.58M11,479.07%4.89M-145.47%-1.63M-201.65%-3.56M-84.66%333K454.96%1.65M97.37%-43K
-Change in receivables -272.19%-2.9M-635.79%-509K-155.67%-717K-153.24%-1.4M88.06%-277K151.37%1.68M-45.71%95K533.67%1.29M472.05%2.62M35.77%-2.32M
-Change in payables and accrued expense 248.88%4.93M44.63%-2.03M410.99%2.97M-21.89%-1.19M127.05%5.17M-148.29%-3.31M-209.85%-3.66M-138.70%-955K-5.53%-973K15.17%2.28M
Cash from discontinued operating activities
Operating cash flow 200.95%35.79M386.47%7.62M202.30%11.16M91.41%5.53M206.43%11.49M-39.79%11.89M-71.73%1.57M-35.15%3.69M-31.16%2.89M-13.36%3.75M
Investing cash flow
Cash flow from continuing investing activities -215.55%-37.53M172.71%11.66M-73.64%18.96M-433.41%-13.44M-99.25%-54.71M111.74%32.48M85.95%-16.04M254.86%71.94M104.03%4.03M-72.09%-27.46M
Net investment purchase and sale 42.91%-9.22M51.04%-3.52M90.68%-151K49.77%-1.94M-3.67%-3.61M-1,007.33%-16.16M-705.94%-7.2M-227.26%-1.62M-248.33%-3.86M-375.82%-3.48M
Net proceeds payment for loan -167.31%-27.07M233.33%14.15M-79.51%17.59M26.61%-8.05M-111.21%-50.77M115.54%40.22M89.99%-10.61M281.16%85.83M87.80%-10.96M-54.67%-24.04M
Net PPE purchase and sale -91.37%-266K-506.25%-97K79.73%-15K-463.64%-124K-11.11%-30K-166.19%-139K99.04%-16K-104.90%-74K-103.05%-22K92.22%-27K
Net other investing changes -111.28%-965K-36.87%1.13M112.64%1.54M-117.68%-3.34M-433.33%-300K151.54%8.55M131.86%1.79M-557.33%-12.2M292.91%18.87M-86.47%90K
Cash from discontinued investing activities
Investing cash flow -215.55%-37.53M172.71%11.66M-73.64%18.96M-433.41%-13.44M-99.25%-54.71M111.74%32.48M85.95%-16.04M254.86%71.94M104.03%4.03M-72.09%-27.46M
Financing cash flow
Cash flow from continuing financing activities 135.47%19.51M-438.53%-9.7M59.95%-30.71M162.50%6.89M53.82%53.03M-121.38%-55.02M-101.53%-1.8M-290.63%-76.67M-111.31%-11.02M1,594.99%34.48M
Increase decrease in deposit -60.44%56.22M69.11%52.36M-57.83%18.08M-476.83%-95.5M89.28%81.28M191.50%142.12M147.15%30.96M2,147.93%42.87M123.79%25.34M186.58%42.94M
Net issuance payments of debt 83.04%-33.19M-86.37%-62.44M61.29%-45.75M380.56%101M-225.00%-26M-146.96%-195.68M-118.24%-33.5M-403.01%-118.18M-117.56%-36M27.27%-8M
Cash dividends paid -0.24%-5.5M0.00%-1.37M-0.07%-1.37M0.00%-1.37M-0.88%-1.37M19.02%-5.48M-4.81%-1.37M-1.33%-1.37M-1.48%-1.37M50.49%-1.36M
Proceeds from stock option exercised by employees -80.73%244K--139K--0--105K--018.98%1.27M--0--0--0--1.27M
Net other financing activities -37.32%1.73M-23.70%1.61M-13,941.67%-1.66M163.95%2.66M-136.29%-879K70.29%2.76M1,148.52%2.11M-97.71%12K705.60%1.01M-146.50%-372K
Cash from discontinued financing activities
Financing cash flow 135.47%19.51M-438.53%-9.7M59.95%-30.71M162.50%6.89M53.82%53.03M-121.38%-55.02M-101.53%-1.8M-290.63%-76.67M-111.31%-11.02M1,594.99%34.48M
Net cash flow
Beginning cash position -2.94%351.83M-2.19%360.03M-2.31%360.61M-3.11%361.64M-2.94%351.83M0.12%362.48M4.12%368.1M4.25%369.14M5.90%373.25M0.12%362.48M
Current changes in cash 266.98%17.78M158.90%9.58M43.42%-589K74.98%-1.03M-8.90%9.81M-2,497.97%-10.65M-282.07%-16.27M-91.71%-1.04M-349.70%-4.11M212.26%10.77M
End cash position 5.05%369.61M5.05%369.61M-2.19%360.03M-2.31%360.61M-3.11%361.64M-2.94%351.83M-2.94%351.83M4.12%368.1M4.25%369.14M5.90%373.25M
Free cash flow 202.25%35.53M385.24%7.53M208.08%11.14M88.55%5.4M207.85%11.46M-36.31%11.75M-63.45%1.55M-36.45%3.62M-36.91%2.87M-6.48%3.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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