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Hingham Institution For Savings (HIFS) Financial Statements

Hingham Institution For Savings Financial Overview

Hingham Institution For Savings's market cap is currently $656.52M. The company's EPS TTM is $28.14; its P/E ratio is 10.70; and it has a dividend yield of 1.07%. Hingham Institution For Savings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 236.76M$ 217.38M$ 190.52M$ 118.31M$ 123.46M
Gross Profit$ 103.33M$ 65.53M$ 63.44M$ 80.91M$ 112.41M
Operating Income$ 72.78M$ 36.52M$ 35.19M$ 54.31M$ 92.67M
EBITDA$ 73.53M$ 37.27M$ 35.91M$ 54.81M$ 93.21M
Net Income$ 54.55M$ 28.19M$ 26.37M$ 37.52M$ 67.46M
Balance Sheet
Cash & Short-Term Investments$ 6.68M$ 351.83M$ 362.48M$ 362.03M$ 271.16M
Total Assets$ 4.54B$ 4.46B$ 4.48B$ 4.19B$ 3.43B
Total Debt$ 1.46B$ 1.50B$ 1.69B$ 1.28B$ 665.00M
Net Debt$ 1.46B$ 1.15B$ 1.33B$ 913.97M$ 393.84M
Total Liabilities$ 4.06B$ 4.03B$ 4.08B$ 3.81B$ 3.08B
Stockholders' Equity$ 479.71M$ 431.75M$ 407.62M$ 385.97M$ 354.61M
Cash Flow
Free Cash Flow$ 35.53M$ 11.75M$ 18.45M$ 53.33M$ 57.41M
Operating Cash Flow$ 35.79M$ 11.89M$ 19.75M$ 55.85M$ 59.01M
Investing Cash Flow$ -37.53M$ 32.48M$ -276.58M$ -685.28M$ -527.34M
Financing Cash Flow$ 19.51M$ -55.02M$ 257.27M$ 720.30M$ 505.50M

Currency in USD

Hingham Institution For Savings Earnings and Revenue History

0100M200M300M0 %20 %40 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hingham Institution For Savings Debt to Assets

02B4B6B89 %90 %91 %92 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hingham Institution For Savings Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing

Hingham Institution For Savings Forecast EPS vs Actual EPS

02468101214Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss