HIFS NASDAQ
Hingham Institution for Savings
1W: +7.0%
1M: -2.3%
3M: -9.8%
YTD: +4.9%
1Y: +8.4%
3Y: +60.1%
5Y: +1.3%
$284.87
+1.30 (+0.46%)
Weekly Expected Move ±4.7%
$238
$251
$263
$275
$288
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36M
+201.0% ▲
5Y CAGR: -4.7%
Capital Expenditures
$266K
-91.4% ▼
5Y CAGR: -29.5%
Free Cash Flow
$36M
+202.2% ▲
5Y CAGR: -4.2%
Dividends Paid
$5M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+267.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | $38M | $26M | $28M | $55M |
| Depreciation & Amort. | $543K | $494K | $685K | $750K | $0 |
| Stock-Based Comp. | $39K | $22K | $40K | $173K | $0 |
| Change in Working Capital | $381K | -$4M | $4M | -$2M | $2M |
| Other Non-Cash Items | -$11M | $26M | -$14M | -$20M | -$21M |
| Operating Cash Flow | $59M | $56M | $20M | $12M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$1M | -$139K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$19M | -$9M | -$3M | -$17M | $0 |
| Investment Sales | $5M | $12M | $1M | $1M | $0 |
| Other Investing | -$511M | -$686M | -$274M | $49M | -$38M |
| Investing Cash Flow | -$527M | -$685M | -$277M | $32M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $257M | $611M | $417M | -$196M | -$33M |
| Stock Repurchased | -$233K | -$316K | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$7M | -$7M | -$5M | -$5M |
| Other Financing | $254M | $116M | -$154M | $145M | $58M |
| Financing Cash Flow | $506M | $720M | $257M | -$55M | $20M |
| Net Change in Cash | $37M | $91M | $444K | -$11M | $18M |
| Cash End of Period | $271M | $362M | $362M | $352M | $370M |
| Free Cash Flow | $57M | $53M | $18M | $12M | $36M |