Hingham Institution for Savings (HIFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13.12M | 7.62M | 11.15M | 5.53M | 11.49M | 1.57M | 3.69M | 2.89M | 3.75M | 5.54M | 5.69M | 4.19M | 4.33M | 10.19M | 15.55M | 11.11M | 19.01M | 16.82M | 15.85M | 12.43M |
| Operating CF Growth % | 14.22% | 386.47% | 202.3% | 91.41% | 206.43% | -71.73% | -35.15% | -31.16% | -13.36% | -45.58% | -63.4% | -62.24% | -77.24% | -39.42% | -1.89% | -10.61% | 36.58% | 25.49% | 103.66% | -11.55% |
| Net Income | 2.85M | 20.72M | 17.3M | 9.41M | 7.12M | 11.38M | 5.85M | 4.1M | 6.87M | 6.32M | 3.3M | 8.25M | 8.51M | 11.96M | 10.5M | 3.19M | 11.86M | 16.67M | 14.01M | 20.42M |
| Depreciation & Amortization | 187K | 191K | 190K | 188K | 183K | 184K | 185K | 190K | 191K | 195K | 187K | 153K | 150K | 127K | 118K | 119K | 130K | 127K | 137K | 139K |
| Deferred Taxes | -3.42M | 2.38M | 2.48M | 560K | 282K | 2.05M | 750K | -776K | 2.74M | 975K | 287K | 1.2M | 782K | 857K | -1.13M | -3.41M | -923K | -670K | 5K | 1.4M |
| Other Non-Cash Items | 10.37M | -13.18M | -11.11M | -2.11M | -1.04M | -8.53M | -3.48M | -2.33M | -6.02M | -5.46M | -263K | -4.95M | -3.49M | -2.36M | 5.44M | 17.84M | 5.33M | -837K | 1.12M | -8.09M |
| Working Capital Changes | 3.09M | -2.54M | 2.25M | -2.58M | 4.89M | -3.56M | 333K | 1.65M | -43K | 3.51M | 2.17M | -464K | -1.64M | -414K | 609K | -6.64M | 2.6M | 1.51M | 565K | -1.45M |
| Cash from Investing | 1.93M | 11.66M | 18.96M | -13.44M | -54.71M | -16.04M | 71.94M | 4.03M | -27.46M | -114.17M | -46.45M | -100M | -15.95M | -92.35M | -53.68M | -346.24M | -193.01M | -215.71M | -179.38M | -128.38M |
| Purchase of Investments | -10.78M | -3.52M | -151K | -1.94M | -3.79M | -8.04M | -1.83M | -3.86M | -3.48M | -894K | -160K | -1.11M | -732K | 0 | -355K | -701K | -7.95M | -5.84M | -3.52M | -7.04M |
| Sale/Maturity of Investments | 10.22M | 0 | 0 | 0 | 179K | 840K | 0 | 0 | 0 | 1K | 1.43M | 375K | 0 | 12.06M | 0 | 198K | 200K | 1.58M | 174K | 0 |
| Net Investment Activity | -567K | -3.52M | -151K | -1.94M | -3.61M | -7.2M | -1.83M | -3.86M | -3.48M | -893K | 1.27M | -732K | -732K | 12.06M | -355K | -503K | -7.75M | -4.27M | -3.35M | -7.04M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 2.49M | 15.28M | 19.13M | -11.38M | -51.07M | -8.82M | 73.84M | 7.91M | -23.95M | -111.98M | -48.94M | -98.42M | -14.88M | -103.63M | -52.62M | -345.21M | -184.75M | -210.97M | -175.52M | -120.86M |
| Cash from Financing | 2.16M | -9.7M | -30.71M | 6.89M | 53.03M | -1.8M | -76.67M | -11.02M | 34.48M | 117.57M | 40.22M | 97.45M | 2.03M | 117.17M | 54.27M | 349.15M | 199.71M | 250.9M | 176.36M | 107.81M |
| Dividends Paid | -2.9M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.36M | -1.31M | -1.35M | -1.35M | -2.75M | -1.31M | -1.27M | -1.22M | -2.79M | -1.14M | -1.09M | -1.05M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.41M | 139K | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 709K | 0 | 213K | 0 | 142K | 0 | 174K | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1.41M | 139K | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 709K | 0 | 213K | 0 | 142K | 0 | 174K | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 53.93M | 53.97M | 16.42M | -92.84M | 80.4M | 33.07M | 42.88M | 26.35M | 43.84M | -65.51M | 2.57M | -106.19M | 15.79M | -82.67M | 120.54M | 75.2M | 2.49M | -22.96M | 73.05M | 69.46M |
| Net Change in Cash | 17.21M | 9.58M | -589K | -1.03M | 9.81M | -16.27M | -1.04M | -4.11M | 10.77M | 8.94M | -543K | 1.64M | -9.59M | 35.01M | 16.14M | 14.03M | 25.71M | 52.01M | 12.83M | -8.15M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 369.61M | 360.02M | 360.61M | 361.64M | 351.83M | 368.1M | 369.14M | 373.25M | 362.48M | 353.54M | 354.08M | 352.44M | 362.03M | 327.03M | 310.89M | 296.87M | 271.16M | 219.15M | 206.32M | 214.47M |
| Cash at End | 386.82M | 369.61M | 360.02M | 360.61M | 361.64M | 351.83M | 368.1M | 369.14M | 373.25M | 362.48M | 353.54M | 354.08M | 352.44M | 362.03M | 327.03M | 310.89M | 296.87M | 271.16M | 219.15M | 206.32M |
| Interest Paid | 29.66M | 34.65M | 31.87M | 31.55M | 30.76M | 39.28M | 39.2M | 40.48M | 36.58M | 33.18M | 32.1M | 28.32M | 24.63M | 16.28M | 7.56M | 2.83M | 1.9M | 1.8M | 1.73M | 1.9M |
| Income Taxes Paid | 1.26M | 2.69M | 3.11M | 6.26M | 610K | -675K | 0 | 492K | 808K | 4.63M | 774K | 1.71M | 1.5M | 525K | 4.95M | 12.53M | 3.21M | 4.6M | 6.35M | 10.79M |
| Free Cash Flow | 13.12M | 7.53M | 11.14M | 5.4M | 11.46M | 1.55M | 3.62M | 2.87M | 3.72M | 4.24M | 5.39M | 3.71M | 3.98M | 9.41M | 14.83M | 10.58M | 18.5M | 16.34M | 15.34M | 11.95M |
| FCF Growth % | 14.52% | 385.24% | 208.08% | 88.55% | 207.85% | -63.45% | -32.96% | -22.86% | -6.48% | -54.91% | -63.64% | -64.9% | -78.48% | -42.39% | -3.28% | -11.46% | 34.22% | 22.9% | 100.77% | -14.2% |