Debt Repayment

-$120.91M

TTM · Period ending: Sep 30, 2026 · USD

HIFS Debt Repayment

Latest reported-$120.91Mperiod endingSep 30, 2026

HIFS TTM Debt Repayment ($0.00 → -$120.91M)

TTM debt repayment

High-resolution chart · PNG

HIFS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hingham Institution For Savings Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2026	-120,910,000
Jun 30, 2026	-166,660,000
Mar 31, 2026	-57,460,000
Dec 31, 2025	-33,185,000
Sep 30, 2025	-4,250,000
Jun 30, 2025	-76,675,000
Mar 31, 2025	-213,675,000
Dec 31, 2024	-195,675,000
Sep 30, 2024	21,500,000
Jun 30, 2024	178,675,000
Mar 31, 2024	419,675,000
Dec 31, 2023	416,675,000
Sep 30, 2023	434,000,000
Jun 30, 2023	330,000,000
Mar 31, 2023	400,000,000
Dec 31, 2022	611,000,000
Sep 30, 2022	685,000,000
Jun 30, 2022	854,400,000
Mar 31, 2022	618,800,000
Dec 31, 2021	256,969,000
Sep 30, 2021	-9,031,000
Jun 30, 2021	-99,831,000
Mar 31, 2021	-430,031,000
Dec 31, 2020	-97,856,000
Sep 30, 2020	-121,572,000
Jun 30, 2020	-325,589,000
Mar 31, 2020	-26,604,000
Dec 31, 2019	-101,464,000
Sep 30, 2019	88,595,000
Jun 30, 2019	263,955,000
Mar 31, 2019	202,914,000
Dec 31, 2018	27,375,000
Sep 30, 2018	-143,213,000
Jun 30, 2018	-57,017,000
Mar 31, 2018	43,785,000
Dec 31, 2017	103,790,000
Sep 30, 2017	113,983,000
Jun 30, 2017	62,794,000
Mar 31, 2017	29,798,000
Dec 31, 2016	72,800,000
Sep 30, 2016	92,804,000
Jun 30, 2016	73,806,000
Mar 31, 2016	124,810,000
Dec 31, 2015	72,811,000
Sep 30, 2015	46,814,000
Jun 30, 2015	34,817,000
Mar 31, 2015	-3,195,000
Dec 31, 2014	26,823,000
Sep 30, 2014	32,824,000
Jun 30, 2014	73,827,000
Mar 31, 2014	59,344,000
Dec 31, 2013	68,332,000
Sep 30, 2013	21,335,000
Jun 30, 2013	21,338,000
Mar 31, 2013	-2,160,000
Dec 31, 2012	-13,158,000
Sep 30, 2012	28,845,000
Jun 30, 2012	9,354,000
Mar 31, 2012	34,849,000
Dec 31, 2011	39,851,000
Sep 30, 2011	15,200,000
Jun 30, 2011	-1,306,000
Mar 31, 2011	-19,056,000
Dec 31, 2010	-29,247,000
Sep 30, 2010	-21,532,000
Jun 30, 2010	-15,496,000
Mar 31, 2010	-13,202,000
Dec 31, 2009	-6,974,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	19,817,000
Mar 31, 2006	15,271,000
Dec 31, 2005	15,271,000
Jun 30, 2005	15,271,000
Mar 31, 2005	-8,389,000
Dec 31, 2004	9,820,000
Jun 30, 2004	9,820,000
Mar 31, 2004	11,373,000
Dec 31, 2003	15,314,000
Sep 30, 2003	28,624,000
Mar 31, 2003	8,425,000
Dec 31, 2002	9,819,000
Sep 30, 2002	19,613,000
Jun 30, 2002	-7,360,000
Mar 31, 2002	12,839,000
Dec 31, 2001	9,892,000
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	1,937,000
Jun 30, 2000	1,937,000
Mar 31, 2000	1,937,000
Dec 31, 1999	5,937,000