Hingham Inst For Svg (HIFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,833 | 16,538 | 7,124 | 28,191 | 16,816 |
| Depreciation Amortization | 646 | 430 | 203 | 784 | 544 |
| Income taxes - deferred | 3,326 | 842 | 282 | 4,761 | 2,713 |
| Other Working Capital | 4,565 | 2,312 | 4,893 | -1,627 | 1,937 |
| Other Operating Activity | -14,201 | -3,108 | -1,014 | -20,216 | -11,684 |
| Operating Cash Flow | $28,169 | $17,014 | $11,488 | $11,893 | $10,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -154 | -30 | -139 | -123 |
| Purchase Of Investment | -21,631 | -21,332 | -9,755 | -8,652 | -56,002 |
| Sale Of Investment | 13,837 | 12,147 | 5,844 | 1,048 | 53,805 |
| Net Loans | -41,223 | -58,811 | -50,766 | 40,220 | 50,833 |
| Investing Cash Flow | $-49,186 | $-68,150 | $-54,707 | $32,477 | $48,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | -60,000 | -163,000 | N/A |
| Debt Issued | 482,250 | 100,000 | 140,000 | 1,368,000 | 1,080,000 |
| Debt Repayment | -453,000 | N/A | -106,000 | -1,400,675 | -1,242,175 |
| Common Stock Issued | 105 | 105 | N/A | 1,266 | 1,266 |
| Dividend Paid | -4,122 | -2,748 | -1,374 | -5,483 | -4,109 |
| Other Financing Activity | 118 | 1,779 | -879 | 2,757 | 647 |
| Financing Cash Flow | $29,212 | $59,920 | $53,030 | $-55,017 | $-53,216 |
| Beginning Cash Position | 351,830 | 351,830 | 351,830 | 362,477 | 362,477 |
| End Cash Position | 360,025 | 360,614 | 361,641 | 351,830 | 368,100 |
| Net Cash Flow | $8,195 | $8,784 | $9,811 | $-10,647 | $5,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,169 | 17,014 | 11,488 | 11,893 | 10,326 |
| Capital Expenditure | -169 | -154 | -30 | -139 | -123 |
| Free Cash Flow | 28,000 | 16,860 | 11,458 | 11,754 | 10,203 |