Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $42.92M | $12.52M | $104.35M | $35.02M | $30.90M |
| Net Interest Income | $23.61M | $22.13M | $74.41M | $20.99M | $19.34M |
| -Interest Income | $52.88M | $51.81M | $206.83M | $52.82M | $52.91M |
| -Interest Expense | $29.28M | $29.68M | $132.43M | $31.83M | $33.57M |
| Non-Interest Income | $19.31M | -$9.62M | $29.95M | $14.03M | $11.56M |
| -Total Premiums Earned | $88,000.00 | $82,000.00 | $338,000.00 | $82,000.00 | $93,000.00 |
| -Fees and Commissions | $170,000.00 | $166,000.00 | $581,000.00 | $175,000.00 | $132,000.00 |
| -Other Non-Interest Income | $99,000.00 | $55,000.00 | $248,000.00 | $62,000.00 | $64,000.00 |
| -Gain Loss on Sale of Assets | $18.95M | -$9.92M | $28.78M | $13.71M | $11.27M |
| Credit Losses Provision | -$500,000.00 | -$500,000.00 | -$1.58M | -$550,000.00 | -$275,000.00 |
| Non-Interest Expense | $8.98M | $7.82M | $30.00M | $7.47M | $7.51M |
| Occupancy and Equipment | $396,000.00 | $477,000.00 | $1.75M | $452,000.00 | $437,000.00 |
| Selling and Admin Expenses | $7.52M | $6.46M | $25.04M | $6.20M | $6.19M |
| -Selling & Marketing Expense | $341,000.00 | $248,000.00 | $622,000.00 | $155,000.00 | $109,000.00 |
| -General & Admin Expense | $7.18M | $6.21M | $24.42M | $6.04M | $6.08M |
| Other Non-Interest Expenses | $1.06M | $892,000.00 | $3.22M | $821,000.00 | $888,000.00 |
| Pretax Profit | $33.44M | $4.19M | $72.78M | $27.00M | $23.12M |
| Tax | $8.00M | $1.34M | $18.23M | $6.28M | $5.82M |
| Net Profit | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| Profit from Continuing Operations | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| Net Income to Parent Company | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| Net Income to Common Stockholders | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| Basic EPS | $11.59 | $1.30 | $25.01 | $9.50 | $7.93 |
| Diluted EPS | $11.49 | $1.29 | $24.76 | $9.39 | $7.85 |
| Dividend Per Share | $0.63 | $0.63 | $2.52 | $0.63 | $0.63 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.56B | $4.55B | $4.54B | $4.54B | $4.53B |
| Cash, Cash Equivalents & Federal Funds Sold | $355.16M | $386.82M | $369.61M | $369.61M | $360.03M |
| -Cash and Cash Equivalents | $355.16M | $386.82M | $369.61M | $369.61M | $360.03M |
| Securities Investment | $175.96M | $148.49M | $157.84M | $157.84M | $140.60M |
| -Available for Sale Securities | $164.46M | $140.99M | $150.34M | $150.34M | $134.11M |
| -Held to Maturity Securities | $11.50M | $7.50M | $7.50M | $7.50M | $6.49M |
| Net Loan | $3.90B | $3.90B | $3.90B | $3.90B | $3.91B |
| -Gross Loan | $3.93B | $3.92B | $3.93B | $3.93B | $3.94B |
| -Allowance for Loans and Lease Losses | $29.56M | $29.06M | $28.56M | $28.56M | $28.01M |
| Receivables | $9.27M | $9.46M | $9.21M | $9.21M | $8.86M |
| -Accounts Receivable | $9.27M | $9.46M | $9.21M | $9.21M | $8.86M |
| Net PPE | $15.72M | $15.72M | $15.91M | $15.91M | $16.01M |
| Bank-Owned Life Insurance | $14.49M | $14.40M | $14.32M | $14.32M | $14.24M |
| Foreclosed Assets | $4.67M | $1.52M | $0.00 | $0.00 | – |
| Federal Home Loan Bank Stock | $59.62M | $60.53M | $61.99M | $61.99M | $63.12M |
| Other Assets | $17.71M | $14.95M | $14.77M | $14.77M | $14.61M |
| Total Liabilities | $4.05B | $4.07B | $4.06B | $4.06B | $4.07B |
| Total Deposits | $2.59B | $2.60B | $2.55B | $2.55B | $2.50B |
| Payables | $11.15M | $11.85M | $11.83M | $11.83M | $14.65M |
| -Accounts Payable | $11.15M | $11.85M | $11.83M | $11.83M | $14.65M |
| Long Term Debt and Capital Lease Obligation | $1.41B | $1.41B | $797.25M | $797.25M | $1.53B |
| -Long Term Debt | $1.41B | $1.41B | $797.25M | $797.25M | $1.53B |
| Non-Current Deferred Liabilities | $9.58M | $6.08M | $9.50M | $9.50M | $7.11M |
| Other Liabilities | $29.49M | $30.60M | $29.49M | $29.49M | $25.55M |
| Total Equity | $507.42M | $482.66M | $479.71M | $479.71M | $461.71M |
| Stockholders' Equity | $507.42M | $482.66M | $479.71M | $479.71M | $461.71M |
| Capital Stock | $2.20M | $2.19M | $2.18M | $2.18M | $2.18M |
| -Common Stock | $2.20M | $2.19M | $2.18M | $2.18M | $2.18M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $18.12M | $17.44M | $16.00M | $16.00M | $15.82M |
| Retained Earnings | $487.06M | $463.00M | $461.53M | $461.53M | $443.72M |
| Gains/Losses Not Affecting Retained Earnings | $53,000.00 | $27,000.00 | -$8,000.00 | -$8,000.00 | -$12,000.00 |
| -Gross PPE | – | – | $30.15M | $30.15M | – |
| -Accumulated Depreciation | – | – | -$14.24M | -$14.24M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $666.57M | $666.57M | – |
| -Current Debt | – | – | $666.57M | $666.57M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.75M | $13.12M | $35.79M | $7.62M | $11.16M |
| Net cash flow from continuing operations | $3.75M | $13.12M | $35.79M | $7.62M | $11.16M |
| Net Income from Continuing Operations | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| Gain/Loss from Continuing Operations | -$18.95M | $9.92M | -$28.83M | -$13.71M | -$11.32M |
| Depreciation & Depletion & Amortization | $188,000.00 | $187,000.00 | $752,000.00 | $191,000.00 | $190,000.00 |
| Deferred Tax | $3.50M | -$3.42M | $5.71M | $2.39M | $2.48M |
| Other Non-Cash Items | -$72,000.00 | -$82,000.00 | -$337,000.00 | -$81,000.00 | -$93,000.00 |
| Change in Working Capital | -$7.00M | $3.09M | $2.03M | -$2.54M | $2.25M |
| -Change in Receivables | -$2.57M | -$430,000.00 | -$2.90M | -$509,000.00 | -$717,000.00 |
| -Change in Payables and Accrued Expense | -$4.43M | $3.52M | $4.93M | -$2.03M | $2.97M |
| Net cash flow from investing | -$19.54M | $1.93M | -$37.53M | $11.66M | $18.96M |
| Net Cash Flow from Continuing Investing Activities | -$19.54M | $1.93M | -$37.53M | $11.66M | $18.96M |
| Net PPE Purchase and Sale | -$182,000.00 | $0.00 | -$266,000.00 | -$97,000.00 | -$15,000.00 |
| Net Investment Purchase and Sale | -$8.52M | -$567,000.00 | -$9.22M | -$3.52M | -$151,000.00 |
| Net Income from Loans | -$11.97M | $1.04M | -$27.07M | $14.15M | $17.59M |
| Net Other Investing Changes | $1.13M | $1.45M | -$965,000.00 | $1.13M | $1.54M |
| Financing Cash Flow | -$15.86M | $2.16M | $19.51M | -$9.70M | -$30.71M |
| Net Cash Flow from Continuing Financing Activities | -$15.86M | $2.16M | $19.51M | -$9.70M | -$30.71M |
| Increase/Decrease in Deposit | -$9.56M | $54.77M | $56.22M | $52.36M | $18.08M |
| Net Issuance Payments of Debt | -$8.20M | -$50.28M | -$33.19M | -$62.44M | -$45.75M |
| Cash Dividends Paid | -$1.38M | -$2.90M | -$5.50M | -$1.37M | -$1.37M |
| Proceeds from Stock Option Exercised | $636,000.00 | $1.41M | $244,000.00 | $139,000.00 | $0.00 |
| Net Other Financing Activities | $2.65M | -$836,000.00 | $1.73M | $1.61M | -$1.66M |
| Ending Cash Balance | $355.16M | $386.82M | $369.61M | $369.61M | $360.03M |
| Net Change in Cash | -$31.65M | $17.21M | $17.78M | $9.58M | -$589,000.00 |
| Beginning Cash Balance | $386.82M | $369.61M | $351.83M | $360.03M | $360.61M |
| Free Cash Flow | $3.57M | $13.12M | $35.53M | $7.53M | $11.14M |
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