Hingham Institution for Savings Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 72.0M | 42.1M | 66.8M | 64.5M | 54.1M | 51.4M | 58.7M | 53.2M |
| Cost of Goods Sold | 29.8M | 30.2M | 31.8M | 33.8M | 33.7M | 34.1M | 36.5M | 38.0M |
| Gross Profit | 42.2M | 11.9M | 35.0M | 30.6M | 20.4M | 17.3M | 22.2M | 15.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.8M | 7.7M | 8.0M | 7.5M | 7.5M | 7.5M | 7.2M | 7.3M |
| Operating Income | 33.4M | 4.2M | 27.0M | 23.1M | 12.8M | 9.8M | 15.0M | 7.8M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 25.4M | 2.9M | 20.7M | 17.3M | 9.4M | 7.1M | 11.4M | 5.8M |
| EPS (Diluted) | 11.59 | 1.30 | 9.49 | 7.93 | 4.32 | 3.27 | 5.22 | 2.68 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.586 | 0.284 | 0.524 | 0.475 | 0.377 | 0.337 | 0.378 | 0.285 |
| General And Administrative Expenses | 5.0M | 5.2M | 7.3M | 6.1M | 6.1M | 6.2M | 5.8M | 6.0M |
| Selling And Marketing Expenses | 0 | 0 | 155K | 109K | 222K | 136K | 153K | 141K |
| Selling General And Administrative Expenses | 5.0M | 5.2M | 7.5M | 6.2M | 6.4M | 6.3M | 6.0M | 6.1M |
| Other Expenses | 3.8M | 2.6M | 550K | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M |
| Cost And Expenses | 38.5M | 37.9M | 39.8M | 41.4M | 41.2M | 41.5M | 43.7M | 45.3M |
| Interest Income | 52.9M | 51.8M | 52.8M | 52.9M | 51.3M | 49.8M | 49.9M | 49.5M |
| Interest Expense | 29.3M | 29.7M | 31.8M | 33.6M | 33.2M | 33.8M | 36.5M | 38.0M |
| Depreciation And Amortization | 0 | 187K | 191K | 190K | 188K | 183K | 184K | 185K |
| Ebitda | 33.4M | 4.4M | 27.2M | 23.3M | 13.0M | 10.0M | 15.2M | 8.0M |
| Ebitdaratio | 0.465 | 0.104 | 0.407 | 0.361 | 0.241 | 0.195 | 0.259 | 0.151 |
| Operating Income Ratio | 0.465 | 0.10 | 0.404 | 0.359 | 0.238 | 0.191 | 0.256 | 0.148 |
| Income Before Tax | 33.4M | 4.2M | 27.0M | 23.1M | 12.8M | 9.8M | 15.0M | 7.8M |
| Income Before Tax Ratio | 0.465 | 0.10 | 0.404 | 0.359 | 0.238 | 0.191 | 0.256 | 0.148 |
| Income Tax Expense | 8.0M | 1.3M | 6.3M | 5.8M | 3.4M | 2.7M | 3.7M | 2.0M |
| Net Income Ratio | 0.353 | 0.068 | 0.31 | 0.268 | 0.174 | 0.139 | 0.194 | 0.11 |
| Epsdiluted | 11.49 | 1.29 | 9.39 | 7.85 | 4.28 | 3.24 | 5.18 | 2.66 |
| Weighted Average Shs Out | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Weighted Average Shs Out Dil | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |