
HomeStreet, Inc.
NASDAQ:HMST
13.1 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 90.316 | 13.74 | 103.153 | 106.77 | 104.653 | 104.541 | 103.591 | 103.535 | 100.096 | 95.742 | 89.687 | 72.924 | 67.524 | 82.311 | 78.784 | 83.522 | 91.74 | 99.027 | 92.491 | 90.999 | 88.855 | 81.734 | 86.484 | 84.056 | 69.687 | 111.78 | 67.925 | 63.256 | 57.397 | 128.083 | 136.939 | 129.172 | 121.902 | 121.018 | 158.025 | 144.156 | 110.092 | 102.209 | 102.123 | 107.308 | 96.307 | 75.642 | 70.191 | 74.756 | 56.781 | 56.484 | 58.52 | 73.457 | 76.065 | 82.842 | 86.545 | 74.257 | 56.064 | 46.901 | 56.111 | 38.48 | 33.075 | 51.551 | 49.691 |
Kosten van de omzet
| 53.544 | 69.456 | 71.218 | 71.422 | 70.39 | 66.735 | 60.684 | 56.862 | 48.268 | 42.277 | 20.385 | 7.635 | -4.518 | -2.115 | -1.096 | 0.275 | 5.174 | 6.676 | 8.053 | 16.775 | 32.315 | 17.6 | 22.943 | 22.892 | 20.882 | 19.588 | 15.475 | 13.411 | 10.829 | 11.053 | 9.871 | 8.86 | 8.144 | 7.669 | 8.338 | 7.086 | 6.452 | 6.309 | 4.778 | 4.438 | 6.247 | 3.509 | 2.899 | 2.813 | 1.283 | 2.768 | 1.162 | 3.17 | 5.786 | 7.002 | 9.728 | 6.786 | 5.558 | 6.562 | 8.162 | 10.254 | 9.02 | 18.15 | 23.693 |
Brutowinst
| 36.772 | -55.716 | 31.935 | 35.348 | 34.263 | 37.806 | 42.907 | 46.304 | 51.828 | 53.465 | 69.302 | 65.289 | 72.042 | 84.426 | 79.88 | 83.247 | 86.566 | 92.351 | 84.438 | 74.224 | 56.54 | 64.134 | 63.541 | 61.164 | 48.561 | 92.192 | 52.45 | 49.845 | 46.568 | 117.03 | 125.798 | 119.298 | 113.758 | 113.349 | 149.497 | 137.347 | 103.64 | 96.851 | 97.345 | 103.098 | 90.06 | 71.894 | 67.021 | 71.678 | 55.498 | 53.716 | 57.358 | 70.404 | 70.279 | 75.84 | 76.817 | 67.471 | 50.506 | 40.339 | 47.949 | 28.226 | 24.055 | 33.401 | 25.998 |
Brutowinstmarge
| 0.407 | -4.055 | 0.31 | 0.331 | 0.327 | 0.362 | 0.414 | 0.447 | 0.518 | 0.558 | 0.773 | 0.895 | 1.067 | 1.026 | 1.014 | 0.997 | 0.944 | 0.933 | 0.913 | 0.816 | 0.636 | 0.785 | 0.735 | 0.728 | 0.697 | 0.825 | 0.772 | 0.788 | 0.811 | 0.914 | 0.919 | 0.924 | 0.933 | 0.937 | 0.946 | 0.953 | 0.941 | 0.948 | 0.953 | 0.961 | 0.935 | 0.95 | 0.955 | 0.959 | 0.977 | 0.951 | 0.98 | 0.958 | 0.924 | 0.915 | 0.888 | 0.909 | 0.901 | 0.86 | 0.855 | 0.734 | 0.727 | 0.648 | 0.523 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 36.652 | 30.564 | 36.45 | 38.221 | 39.388 | 36.41 | 36.204 | 37.651 | 39.608 | 36.106 | 36.799 | 36.959 | 41.046 | 41.031 | 39.342 | 39.893 | 43.332 | 44.855 | 42.302 | 42.288 | 40.78 | 39.035 | 41.638 | 44.02 | 34.282 | 66.239 | 34.654 | 36.704 | 36.432 | 87.654 | 92.312 | 92.959 | 89.26 | 98.73 | 95.032 | 92.69 | 83.522 | 77.245 | 76.364 | 77.017 | 71.279 | 56.388 | 53.612 | 52.323 | 46.213 | 46.538 | 49.15 | 48.992 | 46.517 | 41.676 | 39.515 | 35.773 | 27.864 | 25.349 | 20.3 | 18.997 | 18.969 | 23.885 | 20.026 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 36.652 | 30.564 | 36.45 | 38.221 | 39.388 | 36.41 | 36.204 | 37.651 | 39.608 | 36.106 | 36.799 | 36.959 | 41.046 | 41.031 | 39.342 | 39.893 | 43.332 | 44.855 | 42.302 | 42.288 | 40.78 | 39.035 | 41.638 | 44.02 | 34.282 | 66.239 | 34.654 | 36.704 | 36.432 | 87.654 | 92.312 | 92.959 | 89.26 | 98.73 | 95.032 | 92.69 | 83.522 | 77.245 | 76.364 | 77.017 | 71.279 | 56.388 | 53.612 | 52.323 | 46.213 | 46.538 | 49.15 | 48.992 | 46.517 | 41.676 | 39.515 | 35.773 | 27.864 | 25.349 | 20.3 | 18.997 | 18.969 | 23.885 | 20.026 |
Overige kosten
| 4.871 | 6.181 | 4.974 | 5.13 | 5.434 | 5.407 | 5.306 | 45.647 | 5.738 | 6.213 | 6.052 | 5.898 | 6.365 | 5.662 | 5.705 | 5.973 | 6.492 | 12.241 | 8.354 | 7.959 | 6.769 | 8.871 | 6.228 | 6.96 | 8.22 | 11.094 | 7.95 | 7.955 | 7.813 | 12.334 | 14.979 | 11.221 | 11.26 | 11.213 | 11.757 | 9.553 | 10.472 | 8.131 | 7.132 | 8.018 | 5.492 | 6.047 | 6.717 | 5.794 | 6.457 | 8.592 | 6.238 | 3.436 | 7.341 | 2.279 | 3.125 | 9.003 | 4.399 | 8.566 | 12.029 | 7.962 | 12.492 | 22.614 | 11.966 |
Bedrijfskosten
| 41.523 | 36.745 | 41.424 | 43.351 | 44.822 | 41.817 | 41.797 | 83.298 | 45.346 | 42.319 | 42.851 | 42.857 | 47.411 | 46.693 | 45.047 | 45.866 | 49.824 | 57.096 | 50.656 | 50.247 | 47.66 | 47.906 | 47.548 | 50.98 | 42.502 | 77.333 | 42.604 | 44.659 | 44.245 | 99.988 | 107.291 | 104.18 | 100.52 | 109.943 | 106.789 | 102.243 | 93.994 | 85.376 | 82.969 | 84.488 | 76.435 | 62.435 | 60.329 | 58.117 | 52.67 | 55.13 | 55.388 | 52.428 | 53.9 | 43.955 | 42.64 | 44.776 | 32.263 | 33.915 | 32.329 | 26.959 | 31.461 | 46.499 | 31.992 |
Bedrijfsresultaat
| -4.751 | -92.461 | -9.489 | -8.003 | -10.559 | -4.011 | 1.397 | -36.625 | 6.482 | 11.146 | 26.451 | 22.432 | 24.631 | 37.733 | 34.833 | 37.381 | 36.742 | 35.255 | 33.782 | 23.977 | 8.88 | 16.228 | 15.993 | 10.184 | 6.303 | 14.859 | 9.846 | 5.186 | 2.323 | 17.042 | 19.777 | 16.132 | 13.238 | 3.406 | 42.898 | 34.827 | 9.646 | 10.524 | 14.376 | 18.382 | 13.625 | 9.698 | 6.963 | 13.826 | 2.828 | -1.414 | 1.97 | 17.859 | 16.379 | 31.885 | 34.177 | 22.695 | 18.243 | 6.424 | 15.62 | 1.267 | -7.406 | -13.098 | -5.994 |
Bedrijfsresultaat ratio
| -0.053 | -6.729 | -0.092 | -0.075 | -0.101 | -0.038 | 0.013 | -0.354 | 0.065 | 0.116 | 0.295 | 0.308 | 0.365 | 0.458 | 0.442 | 0.448 | 0.401 | 0.356 | 0.365 | 0.263 | 0.1 | 0.199 | 0.185 | 0.121 | 0.09 | 0.133 | 0.145 | 0.082 | 0.04 | 0.133 | 0.144 | 0.125 | 0.109 | 0.028 | 0.271 | 0.242 | 0.088 | 0.103 | 0.141 | 0.171 | 0.141 | 0.128 | 0.099 | 0.185 | 0.05 | -0.025 | 0.034 | 0.243 | 0.215 | 0.385 | 0.395 | 0.306 | 0.325 | 0.137 | 0.278 | 0.033 | -0.224 | -0.254 | -0.121 |
Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -4.751 | -92.461 | -9.489 | -8.003 | -10.559 | -4.011 | 1.397 | -36.625 | 6.482 | 11.146 | 26.451 | 22.432 | 24.631 | 37.733 | 34.833 | 37.381 | 36.742 | 35.255 | 33.782 | 23.977 | 8.88 | 16.228 | 15.993 | 10.184 | 6.303 | 14.859 | 9.846 | 5.186 | 2.323 | 17.042 | 19.777 | 16.132 | 13.238 | 3.406 | 42.898 | 34.827 | 9.646 | 10.524 | 14.376 | 18.382 | 13.625 | 9.698 | 6.963 | 13.826 | 2.828 | -1.414 | 1.97 | 17.859 | 16.379 | 31.885 | 34.177 | 22.695 | 18.243 | 6.424 | 15.62 | 1.267 | -7.406 | -13.098 | -5.994 |
Inkomen voor belasting ratio
| -0.053 | -6.729 | -0.092 | -0.075 | -0.101 | -0.038 | 0.013 | -0.354 | 0.065 | 0.116 | 0.295 | 0.308 | 0.365 | 0.458 | 0.442 | 0.448 | 0.401 | 0.356 | 0.365 | 0.263 | 0.1 | 0.199 | 0.185 | 0.121 | 0.09 | 0.133 | 0.145 | 0.082 | 0.04 | 0.133 | 0.144 | 0.125 | 0.109 | 0.028 | 0.271 | 0.242 | 0.088 | 0.103 | 0.141 | 0.171 | 0.141 | 0.128 | 0.099 | 0.185 | 0.05 | -0.025 | 0.034 | 0.243 | 0.215 | 0.385 | 0.395 | 0.306 | 0.325 | 0.137 | 0.278 | 0.033 | -0.224 | -0.254 | -0.121 |
Belastingkosten
| -0.286 | 30.866 | -2.207 | -1.765 | -3.062 | -0.592 | -0.898 | -5.183 | 1.424 | 2.645 | 6.084 | 4.711 | 4.68 | 8.301 | 7.663 | 8.224 | 7.079 | 7.657 | 7.433 | 5.073 | 1.741 | 3.123 | 2.328 | 1.292 | 1.245 | -0.368 | 1.757 | 1.015 | 0.569 | -17.873 | 5.938 | 4.923 | 4.255 | 1.112 | 15.197 | 13.078 | 3.239 | 1.846 | 4.415 | 6.006 | 3.321 | 4.077 | 1.988 | 4.464 | 0.527 | -0.553 | 0.308 | 5.791 | 5.439 | 8.149 | 12.186 | 4.017 | -1.716 | -0.602 | 0.362 | -0.017 | 0.043 | 1.297 | -0.633 |
Nettowinst
| -4.465 | -123.327 | -7.282 | -6.238 | -7.497 | -3.419 | 2.295 | -31.442 | 5.058 | 8.501 | 20.367 | 17.721 | 19.951 | 29.432 | 27.17 | 29.157 | 29.663 | 27.598 | 26.349 | 18.904 | 7.139 | 10.988 | 13.827 | -5.588 | -1.715 | 15.227 | 11.835 | 7.099 | 5.866 | 34.915 | 13.839 | 11.209 | 8.983 | 2.294 | 27.701 | 21.749 | 6.407 | 8.678 | 9.961 | 12.376 | 10.304 | 5.621 | 4.975 | 9.362 | 2.301 | -0.861 | 1.662 | 12.068 | 10.94 | 23.736 | 21.991 | 18.678 | 19.959 | 7.026 | 15.258 | 1.284 | -7.449 | -14.395 | -5.361 |
Nettowinstmarge
| -0.049 | -8.976 | -0.071 | -0.058 | -0.072 | -0.033 | 0.022 | -0.304 | 0.051 | 0.089 | 0.227 | 0.243 | 0.295 | 0.358 | 0.345 | 0.349 | 0.323 | 0.279 | 0.285 | 0.208 | 0.08 | 0.134 | 0.16 | -0.066 | -0.025 | 0.136 | 0.174 | 0.112 | 0.102 | 0.273 | 0.101 | 0.087 | 0.074 | 0.019 | 0.175 | 0.151 | 0.058 | 0.085 | 0.098 | 0.115 | 0.107 | 0.074 | 0.071 | 0.125 | 0.041 | -0.015 | 0.028 | 0.164 | 0.144 | 0.287 | 0.254 | 0.252 | 0.356 | 0.15 | 0.272 | 0.033 | -0.225 | -0.279 | -0.108 |
WPA (Winst Per Aandeel)
| -0.24 | -6.54 | -0.39 | -0.33 | -0.4 | -0.18 | 0.12 | -1.67 | 0.27 | 0.45 | 1.09 | 0.95 | 1.02 | 1.45 | 1.32 | 1.38 | 1.37 | 1.27 | 1.16 | 0.81 | 0.3 | 0.45 | 0.55 | -0.22 | -0.06 | 0.56 | 0.44 | 0.26 | 0.22 | 1.3 | 0.51 | 0.42 | 0.33 | 0.09 | 1.12 | 0.88 | 0.27 | 0.39 | 0.45 | 0.56 | 0.6 | 0.38 | 0.34 | 0.63 | 0.16 | -0.06 | 0.12 | 0.84 | 0.76 | 1.5 | 1.49 | 1.26 | 1.94 | 1.3 | 2.82 | 0.24 | -1.38 | -2.66 | -0.99 |
Verwaterde WPA
| -0.24 | -6.54 | -0.39 | -0.33 | -0.4 | -0.18 | 0.12 | -1.67 | 0.27 | 0.45 | 1.08 | 0.94 | 1.01 | 1.43 | 1.31 | 1.37 | 1.35 | 1.25 | 1.15 | 0.81 | 0.3 | 0.45 | 0.55 | -0.22 | -0.06 | 0.56 | 0.44 | 0.26 | 0.22 | 1.29 | 0.51 | 0.41 | 0.33 | 0.09 | 1.11 | 0.87 | 0.27 | 0.39 | 0.45 | 0.56 | 0.59 | 0.38 | 0.33 | 0.63 | 0.15 | -0.06 | 0.11 | 0.82 | 0.74 | 1.46 | 1.45 | 1.22 | 1.86 | 1.3 | 2.66 | 0.23 | -1.38 | -2.66 | -0.99 |
EBITDA
| -1.411 | -88.962 | -5.746 | -4.241 | -6.871 | -0.103 | 5.31 | -32.592 | 10.503 | 15.595 | 30.691 | 27.555 | 29.181 | 42.986 | 39.388 | 42.187 | 40.788 | 22.307 | 38.129 | 27.655 | 12.924 | 25.893 | 25.965 | 20.163 | 16.186 | 21.081 | 16.413 | 11.239 | 8.374 | 22.922 | 25.631 | 22.236 | 18.045 | 6.284 | 47.122 | 39.629 | 13.409 | 14.701 | 17.92 | 20.907 | 18.256 | 13.908 | 13.104 | 16.56 | 7.246 | 8.933 | 5.61 | 22.003 | 18.88 | 33.242 | 35.543 | 23.774 | 19.29 | 7.332 | 16.611 | 2.147 | -6.588 | -12.232 | -5.994 |
EBITDA ratio
| -0.016 | -6.475 | -0.056 | -0.04 | -0.066 | -0.001 | 0.051 | -0.315 | 0.105 | 0.163 | 0.342 | 0.378 | 0.432 | 0.522 | 0.5 | 0.505 | 0.445 | 0.225 | 0.412 | 0.304 | 0.145 | 0.317 | 0.3 | 0.24 | 0.232 | 0.189 | 0.242 | 0.178 | 0.146 | 0.179 | 0.187 | 0.172 | 0.148 | 0.052 | 0.298 | 0.275 | 0.122 | 0.144 | 0.175 | 0.195 | 0.19 | 0.184 | 0.187 | 0.222 | 0.128 | 0.158 | 0.096 | 0.3 | 0.248 | 0.401 | 0.411 | 0.32 | 0.344 | 0.156 | 0.296 | 0.056 | -0.199 | -0.237 | -0.121 |