HomeStreet, Inc.
NASDAQ:HMST
13.07 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -144.344 | -27.508 | 66.54 | 115.422 | 79.99 | 17.512 | 40.027 | 68.946 | 58.151 | 41.319 | 22.259 | 23.809 | 82.126 | 16.119 | -34.247 | -110.276 | 8.429 |
| Depreciation & Amortization
| 14.692 | 15.875 | 18.362 | 18.66 | 16.467 | 17.619 | 18.963 | 22.645 | 15.667 | 14.877 | 17.503 | 14.947 | 9.953 | 5.856 | 3.981 | 21.958 | 3.049 |
| Deferred Income Tax
| 17.943 | -9.129 | -12.996 | 7.884 | -10.065 | -29.903 | 12.777 | -2.094 | 31.49 | 16.389 | -13.664 | 21.076 | -5.11 | -0.016 | 7.168 | -5.907 | -4.336 |
| Stock Based Compensation
| 3.43 | 3.613 | 4.106 | 3.398 | 2.693 | -0.163 | 3.361 | 2.856 | 2.062 | 1.06 | 1.516 | 1.498 | 2.773 | 0.015 | 0.016 | 0 | 0 |
| Change In Working Capital
| -27.091 | -12.383 | 5.359 | -3.935 | -27.859 | -17.608 | -12.122 | 6.513 | -17.672 | -2.149 | 28.113 | -28.211 | -10.784 | -30.085 | 51.164 | -45.747 | 0.811 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 14.198 | -8.03 | 26.47 | -60.927 | -12.151 | 25.42 | -11.212 | -28.181 | -14.955 | 28.042 | -4.452 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,044.578 | 0 | 0 |
| Accounts Payables
| -27.907 | 37.698 | 6.551 | 1.861 | 11.21 | -32.547 | -4.058 | -19.957 | 43.255 | 10.002 | 2.693 | -16.999 | 17.397 | -15.13 | 23.122 | 0.568 | 0 |
| Other Working Capital
| 0.816 | -50.081 | -1.192 | -5.796 | -39.069 | 0.741 | -0.034 | 5,425.866 | 4,854.178 | 4,075.817 | 2,899.238 | 2,356.1 | 2,104.176 | 0 | 2,078.165 | -41.863 | 0.811 |
| Other Non Cash Items
| 89.449 | 37.556 | 136.957 | 31.606 | -86.771 | 271.373 | 223.005 | 60.461 | -134.492 | -63.185 | -404.363 | 270.911 | -470.828 | 97.831 | -71.124 | 116.416 | 31.426 |
| Operating Cash Flow
| -45.921 | 8.024 | 218.328 | 173.035 | -25.545 | 258.83 | 286.011 | 160.568 | -44.794 | 8.311 | -348.636 | 304.03 | -391.87 | 89.72 | -43.042 | -23.556 | 39.379 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.49 | -3.811 | -6.786 | -2.941 | -3.298 | -2.257 | -9.724 | -42.286 | -24.482 | -20.56 | -19.898 | -22.836 | -11.402 | -1.758 | -0.26 | -3.344 | -1.781 |
| Acquisitions Net
| 0 | 327.901 | -138.756 | 0 | 0 | -47.389 | 0 | 19.285 | 122.76 | 132.407 | 0 | 23.971 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -53.232 | -759.501 | -179.398 | -373.264 | -330.532 | -189.66 | -368.071 | -743.861 | -247.713 | -60.548 | -317.695 | -285.165 | -308.428 | -645.703 | -791.686 | -62.174 |
| Sales Maturities Of Investments
| 229.556 | 197.248 | 224.763 | 225.981 | 270.988 | 330.642 | 152.879 | 503.293 | 276.674 | 149.057 | 120.167 | 198.61 | 202 | 302.385 | 985.436 | 182.602 | 125.996 |
| Other Investing Activites
| 1,104.328 | 15.942 | -1,973.868 | -168.739 | -127.048 | 156.56 | -517.549 | -668.41 | -450.363 | -431.525 | -123.96 | -341.934 | -8.291 | 340.639 | 281.175 | 220.117 | -27.738 |
| Investing Cash Flow
| 1,323.474 | 484.048 | -2,654.148 | -125.638 | -232.622 | 107.024 | -564.054 | -556.189 | -819.272 | -418.334 | -84.239 | -459.884 | -102.858 | 331.88 | 618.598 | -392.311 | 34.303 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -745.62 | 728.544 | 1,072.447 | -282.87 | -151.491 | -481.694 | -27.5 | 110.935 | -100.816 | 355 | 151 | 187.5 | 200.232 | -107.95 | -517.429 | -27.924 | -1,152.087 |
| Common Stock Issued
| 0 | 0 | 0 | 0.263 | 0.237 | 0.105 | 0.068 | 0.011 | 61.426 | 0.178 | 0.13 | 0.188 | 88.204 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -75 | -84.154 | -58.009 | -98.543 | 0 | -0.045 | 0 | 0 | -3.527 | 0 | 0 | -3 | 0 | 0 | -0.118 |
| Dividends Paid
| 0 | -12.317 | -26.847 | -21.338 | -13.865 | 0 | 0 | 0 | 0 | 0 | -1.628 | 0 | 0 | 0 | 0 | 0 | -3.035 |
| Other Financing Activities
| -351.043 | -1,065.463 | 1,472.834 | 348.13 | 481.464 | 211.878 | 289.01 | 303.472 | 924.723 | 57.027 | 283.494 | -23.211 | -31.725 | -119.987 | -202.591 | 402.622 | 193.63 |
| Financing Cash Flow
| -1,096.663 | -349.236 | 2,443.434 | -40.232 | 258.336 | -366.56 | 262.72 | 414.407 | 885.333 | 412.205 | 429.469 | 164.477 | 256.711 | -230.937 | -720.02 | 374.698 | -961.61 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 190.936 | 142.836 | 7.614 | 7.165 | 0.169 | -0.706 | -15.927 | 17.545 | 18.835 | 2.182 | -3.406 | 8.623 | -238.017 | 190.663 | -144.464 | -41.169 | 0 |
| Cash At End Of Period
| 406.6 | 215.664 | 72.828 | 65.214 | 58.049 | 57.88 | 57.982 | 73.909 | 53.932 | 32.684 | 30.502 | 33.908 | 25.285 | 263.302 | 72.639 | 217.103 | 0 |