Hingham Inst For Svg (HIFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,851 | N/A | 33,833 | 16,538 | 7,124 |
| Depreciation Amortization | 219 | N/A | 646 | 430 | 203 |
| Income taxes - deferred | -3,419 | N/A | 3,326 | 842 | 282 |
| Other Working Capital | 3,089 | N/A | 4,565 | 2,312 | 4,893 |
| Other Operating Activity | 10,382 | 0 | -14,201 | -3,108 | -1,014 |
| Operating Cash Flow | $13,122 | $N/A | $28,169 | $17,014 | $11,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -169 | -154 | -30 |
| Purchase Of Investment | -10,805 | N/A | -21,631 | -21,332 | -9,755 |
| Sale Of Investment | 11,691 | N/A | 13,837 | 12,147 | 5,844 |
| Net Loans | 1,040 | N/A | -41,223 | -58,811 | -50,766 |
| Investing Cash Flow | $1,926 | $N/A | $-49,186 | $-68,150 | $-54,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | N/A | N/A | -25,000 | -60,000 |
| Debt Issued | 177,725 | N/A | 482,250 | 100,000 | 140,000 |
| Debt Repayment | -198,000 | N/A | -453,000 | N/A | -106,000 |
| Common Stock Issued | 1,406 | N/A | 105 | 105 | N/A |
| Dividend Paid | -2,902 | N/A | -4,122 | -2,748 | -1,374 |
| Other Financing Activity | -836 | 0 | 118 | 1,779 | -879 |
| Financing Cash Flow | $2,160 | $N/A | $29,212 | $59,920 | $53,030 |
| Beginning Cash Position | 369,608 | N/A | 351,830 | 351,830 | 351,830 |
| End Cash Position | 386,816 | N/A | 360,025 | 360,614 | 361,641 |
| Net Cash Flow | $17,208 | $N/A | $8,195 | $8,784 | $9,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,122 | N/A | 28,169 | 17,014 | 11,488 |
| Capital Expenditure | N/A | N/A | -169 | -154 | -30 |
| Free Cash Flow | 13,122 | 0 | 28,000 | 16,860 | 11,458 |