$276.50
-3.9%Hingham Institution for Savings provides various financial products and services to individuals and businesses in the United States. It offers savings, checking, money market, demand deposit, and negotiable order of withdrawal accounts, as well as certificates of deposit. The company also provides commercial and residential real estate, construction, home equity, commercial, and consumer loans. In addition, it offers ATMs, debit cards, and Internet-based banking services. The company offers its services through a network of six offices in Boston and eastern Massachusetts; and commercial lenders and relationship managers in Washington. Hingham Institution for Savings was incorporated in 1834 and is headquartered in Hingham, Massachusetts.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
HIFS โข NASDAQ
| Hingham Institution for Savings Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
54.6M | 28.2M | 26.4M | 37.5M | 67.5M | 50.8M | 38.9M | 30.4M | 25.8M | 23.4M | 19.3M | 22.3M | 13.4M | 13.3M | 12.1M | 10.2M | 8M | 6.3M | 4.5M | 4.6M | |
0.0 | 750K | 685K | 494K | 543K | 703K | 652K | 638K | 650K | 730K | 766K | 770K | 664K | 618K | 531K | 443K | 630K | 722K | 450K | 751K | |
0.0 | 4.8M | 3.2M | -4.6M | 1.3M | 450K | 1M | -957K | -371K | -541K | -723K | 168K | -241K | 154K | 73K | -674K | -459K | -474K | -189K | -162K | |
0.0 | 173K | 40K | 22K | 39K | 76K | 160K | 113K | 175K | 156K | 110K | 283K | 0.0 | 19K | 30K | 5K | 0.0 | 2K | 10K | 0.0 | |
-20.8M | -20.4M | -14.2M | 26.3M | -10.7M | -5.3M | -5.6M | 4.6M | 1.8M | 1M | 832K | -5.3M | 714K | 1.2M | 1.9M | 1.7M | 1.8M | 334K | -168K | 287K | |
(12.7M) | (625K) | (8.6M) | (21.2M) | (24.1M) | (18.8M) | (13.6M) | (13.4M) | (18.7M) | (16.9M) | (14.1M) | (10.7M) | (8.9M) | (9.1M) | (8.7M) | (7.7M) | (5.6M) | (0.0) | (0.0) | (0.0) | |
2M | -1.6M | 3.6M | -3.8M | 381K | -1.1M | -2M | 1M | -523K | 355K | -108K | 12K | 1.4M | -1.6M | 2.3M | 1.9M | -3.4M | -716K | 660K | -496K | |
35.8M | 11.9M | 19.8M | 55.9M | 59M | 45.6M | 33.2M | 35.9M | 27.4M | 25.1M | 20.2M | 18.2M | 15.9M | 13.7M | 16.8M | 13.6M | 6.6M | 6.2M | 5.3M | 5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -139K | -1.3M | -2.5M | -1.6M | -1.5M | -647K | -1.1M | -256K | -98K | -649K | -127K | -2.3M | -4.2M | -3.1M | -3M | -282K | -1.1M | -328K | -1M | |
(0.0) | -17.2M | -2.9M | -9M | -18.9M | -20.1M | -6.6M | -13.5M | -3.7M | -9M | -5.9M | -31.9M | -42.7M | -76.1M | -55.9M | -77.2M | -60.9M | -94.9M | -62.9M | -46M | |
0.0 | 1M | 1.4M | 12.5M | 4.6M | 9.8M | 4.1M | 6.4M | 957K | 26.4M | 36M | 6.8M | 31.2M | 60.6M | 47.7M | 69.1M | 53.2M | 78.3M | 76.2M | 41.9M | |
-37.5M | 48.8M | -273.8M | -686.2M | -511.5M | -268.6M | -216.3M | -178.8M | -233.1M | -200.3M | -162.3M | -91.5M | -123.6M | -90.1M | -52.1M | -69.1M | -77.5M | -55.2M | -51M | -51.3M | |
-37.5M | (32.5M) | -276.6M | -685.3M | -527.3M | -280.4M | -219.5M | -187.1M | -236.1M | -183M | -132.9M | -116.8M | -137.6M | -109.8M | -63.4M | -80.1M | -85.5M | -72.9M | -38M | -56.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
244K | 1.3M | 1.1M | 316K | 233K | 152K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114K | |
-33.2M | -195.7M | 416.7M | 611M | 257M | -97.9M | -101.5M | 27.4M | 103.8M | 72.8M | 72.8M | 26.8M | 68.3M | -13.2M | 39.9M | -15.1M | 7.8M | 25M | -50.5M | 15.8M | |
-5.5M | -5.5M | -6.8M | -6.6M | -5.8M | -4.9M | -4.4M | -3.7M | -3.5M | -3.2M | -4.6M | -2.9M | -2.8M | -2.7M | -2.6M | -2.4M | -2.3M | -2.2M | -2.1M | -2.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -152K | -214K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
58M | 144.9M | -153.7M | 115.6M | 254.1M | 319.3M | 248.3M | 68.3M | 140.6M | 150.2M | 128.2M | 149.1M | 71.6M | 83M | 57.8M | 99.2M | 105.8M | 30.5M | 99.9M | 43.9M | |
19.5M | -55M | 257.3M | 720.3M | 505.5M | 216.7M | 142.5M | 92M | 240.9M | 219.8M | 196.4M | 173M | 137.2M | 67.1M | 95.1M | 81.7M | 111.4M | 53.3M | 47.3M | 57.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
17.8M | -10.6M | 444K | 90.9M | 37.2M | -18.2M | -43.8M | -59.3M | 32.3M | 61.9M | 83.8M | 74.4M | 15.5M | -29M | 48.5M | 15.2M | 32.4M | -13.4M | 14.5M | 6.3M | |
351.8M | 362.5M | 362M | 271.2M | 234M | 252.1M | 296M | 355.2M | 322.9M | 261M | 177.2M | 102.8M | 87.3M | 116.3M | 67.9M | 52.6M | 20.2M | 33.6M | 19.1M | 12.8M | |
369.6M | 351.8M | 362.5M | 362M | 271.2M | 234M | 252.1M | 296M | 355.2M | 322.9M | 261M | 177.2M | 102.8M | 87.3M | 116.3M | 67.9M | 52.6M | 20.2M | 33.6M | 19.1M | |
35.5M | 11.8M | 18.5M | 53.3M | 57.4M | 44.1M | 32.5M | 34.7M | 27.2M | 25M | 19.6M | 18M | 13.6M | 9.5M | 13.7M | 10.6M | 6.3M | 5.1M | 4.9M | 4M |
HIFS - Filing history and reports
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