HomeStreet, Inc.
NASDAQ:HMST
9.8 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | 21.343 | 17.997 | 19.05 | 7.026 | 15.258 | 1.284 | -7.449 | -14.395 |
| Depreciation & Amortization
| 3.762 | 2.286 | 2.918 | 3.913 | 4.033 | 4.021 | 4.449 | 4.24 | 5.123 | 4.55 | 5.253 | 4.555 | 4.806 | 4.046 | -12.948 | 9.636 | 9.436 | 10.343 | 9.665 | 9.972 | 9.979 | 9.883 | 6.222 | 6.567 | 6.053 | 6.051 | 5.88 | 5.854 | 6.104 | 4.807 | 2.878 | 4.224 | 4.802 | 3.763 | 4.177 | 3.544 | 2.525 | 4.631 | 4.21 | 6.141 | 2.734 | 4.418 | 10.347 | 1.65 | 1.436 | 1.514 | 1.357 | 1.366 | 1.079 | 1.047 | 0.908 | 0.991 | 0.88 | 0.818 | 0.866 |
| Deferred Income Tax
| -6.473 | -1.189 | -21.278 | 6.888 | 9.295 | -4.034 | -8.69 | -11.297 | 1.628 | 5.363 | 0.107 | 2.424 | 0.905 | 4.448 | -10.065 | 6.307 | -2.079 | 12.165 | 9.929 | 37.152 | 0.683 | -40.515 | 8.405 | 4.418 | -1.952 | 1.906 | -13.607 | 4.003 | -0.114 | 7.624 | 31.374 | 8.067 | -1.554 | -6.397 | 4.898 | 7.199 | 8.855 | -4.563 | -0.162 | 2.121 | -14.615 | -1.008 | 2.426 | 7.767 | 9.509 | 1.374 | 6.384 | 1.728 | -9.25 | -3.972 | 817.131 | -0.016 | 361.405 | 443.117 | 8.645 |
| Stock Based Compensation
| 0.907 | 1.059 | 0.917 | 0.712 | 0.968 | 1.016 | 0.867 | 0.942 | 1.221 | 1.076 | 0.841 | 0.892 | 0.855 | 0.81 | 0.663 | 0.846 | 0.707 | 0.477 | -1.35 | 0.846 | 0.731 | -0.39 | 0.833 | 0.826 | 0.82 | 0.882 | 0.727 | 0.767 | 0.642 | 0.72 | 0.584 | 0.651 | 0.427 | 0.4 | 0.277 | 0.153 | 0.237 | 0.393 | 0.416 | 0.417 | 0.207 | 0.476 | 0.566 | 0.308 | 0.281 | 0.343 | 0.358 | 0.199 | 1.882 | 0.334 | 0.003 | 0.004 | 0.004 | 0.004 | 0.016 |
| Change In Working Capital
| -7.771 | -0.101 | 16.079 | 21.048 | 4.543 | -51.683 | 2.72 | 23.683 | -11.929 | -9.115 | -3.974 | 10.86 | -17.398 | 6.577 | 11.977 | -13.373 | 4.299 | -30.421 | 30.33 | -65.555 | -19.723 | 23.449 | -6.824 | -11.048 | 19.11 | -13.326 | 9.863 | 22.469 | 11.31 | -35.888 | 7.585 | 9.621 | -12.614 | -22.283 | 7.326 | -9.278 | 1.356 | -1.553 | -7.332 | 30.632 | 12.084 | -7.271 | 6.765 | -0.191 | -11.728 | -23.057 | 6.981 | 3.5 | -9.457 | -11.904 | 8.08 | -5.603 | -16.183 | -16.513 | 29.605 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.074 | 0 | 0 | -17.074 | 10.401 | -4.117 | 4.837 | 3.077 | -13.016 | 1.549 | 10.224 | -6.787 | 16.051 | 18.867 | 6.776 | -13.983 | -43.164 | 0 | 0 | -17.782 | 19.874 | -7.122 | -18.695 | -6.208 | 25.42 | 0 | 0 | 0 | 25.468 | -3.352 | -29.923 | -3.405 | 27.185 | -4.509 | -50.766 | -0.187 | 2.667 | -14.803 | -9.16 | 0.208 | 18.342 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,042.75 | 0 | 0 | 0 | 0 | -5,611.753 | -5,667.58 | -6,088.331 | -6,038.381 | -5,721.107 | -5,715.337 | -5,659.344 | -5,561.396 | -5,425.866 | -5,481.862 | -5,267.841 | -4,800.481 | 0 | 0 | -4,777.818 | -4,493.631 | -4,075.817 | -4,155.066 | -4,133.41 | -3,970.312 | 0 | 0 | 0 | -2,466.475 | -2,356.1 | -2,109.748 | -2,082.213 | -1,964.292 | -2,115.581 | -1,972.306 | 0 | 0 | 0 | -1,897.929 | -2,076.776 | 0 |
| Change In Accounts Payables
| -7.388 | 9.484 | 19.009 | 15.032 | 15.119 | -11.462 | -6.717 | 19.15 | -10.108 | 4.226 | 2.35 | 3.918 | 0.535 | -4.942 | 19.181 | -1.54 | -3.511 | -2.92 | -7.33 | -21.029 | -24.56 | 20.372 | 6.192 | -12.597 | 8.886 | -6.539 | -6.188 | 3.602 | 4.534 | -21.905 | 12.686 | 13.492 | 21.578 | -4.501 | -12.548 | -2.156 | 20.051 | 4.655 | -7.266 | 8.413 | 10.686 | -9.14 | -18.703 | 3.161 | 18.195 | -19.652 | -20.204 | 19.414 | 14.296 | 3.891 | 0 | 0 | -5.782 | -18.11 | 0 |
| Other Working Capital
| 0.472 | -8.813 | -2.93 | 6.016 | -10.576 | 11.462 | 9.437 | 4.533 | 11.94 | -13.341 | -6.324 | 6.942 | -17.933 | 11.519 | 6,018.472 | -11.833 | 7.81 | -10.427 | 27.259 | 5,571.344 | 5,667.58 | 6,088.331 | 6,038.381 | 5,721.107 | 5,715.337 | 5,659.344 | 5,561.396 | 5,425.866 | 5,481.862 | 5,267.841 | 4,838.544 | -3.871 | -34.192 | 4,777.818 | 4,493.631 | 4,075.817 | 4,155.066 | 4,133.41 | 3,944.826 | 22.219 | 1.398 | 1.869 | 2,466.475 | 2,356.1 | 2,109.748 | 2,082.213 | 1,964.292 | 2,104.176 | 1,999.319 | -15.608 | 5.413 | 9.2 | 1,896.688 | 2,078.165 | 11.263 |
| Other Non Cash Items
| -2.913 | 7.049 | 2.972 | -5.378 | 33.223 | -5.968 | 1.026 | 26.389 | 6.738 | 102.064 | -41.098 | 81.398 | 39.031 | -47.725 | -2.439 | 75.218 | -162.543 | -13.741 | 16.993 | 294.265 | -82.097 | -2.929 | -255.86 | 180.436 | -102.621 | 105.877 | 154.15 | -68.883 | -186.555 | 161.749 | 91.75 | -122.66 | -75.795 | -27.787 | 216.326 | 112.459 | -166.731 | -225.239 | 1.237 | -160.67 | -191.98 | -52.95 | 26.571 | 131.902 | -64.248 | 176.686 | -94.551 | -117.375 | -106.337 | -147.365 | -740.305 | -76.204 | -391.368 | -313.552 | -89.32 |
| Operating Cash Flow
| -23.395 | -4.024 | -1.811 | 29.478 | 20.62 | -51.59 | 8.873 | 64.324 | 21.242 | 123.889 | -9.439 | 127.299 | 57.356 | -2.181 | 14.786 | 104.983 | -131.276 | -14.038 | 76.555 | 290.507 | -96.015 | -12.217 | -231.997 | 193.034 | -71.491 | 107.256 | 191.928 | -21.951 | -157.404 | 147.995 | 136.465 | -72.396 | -62.985 | -45.897 | 241.682 | 124.038 | -141.382 | -216.027 | 3.99 | -116.384 | -182.208 | -54.034 | 45.814 | 143.098 | -52.682 | 167.8 | -55.735 | -89.239 | -104.086 | -142.81 | 92.843 | -65.57 | -43.978 | 106.425 | -64.583 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.289 | -6.058 | -1.144 | -0.634 | -1.178 | -0.855 | -1.847 | -2.925 | -0.57 | -1.444 | -2.089 | -0.025 | -0.296 | -0.531 | -0.326 | -1.827 | -0.143 | -1.002 | -1.075 | -0.036 | -0.522 | -0.638 | -2.672 | -1.13 | -2.347 | -3.579 | -6.515 | -6.982 | -6.603 | -22.808 | -7 | -6.019 | -5.284 | -6.899 | -3.599 | -5.288 | -7.543 | -4.139 | -6.005 | -2.559 | -5.48 | -5.873 | -10.155 | -7.542 | -2.482 | -2.701 | -3.083 | -8.163 | -3.806 | -1.094 | -0.605 | -0.669 | -0.648 | -0.881 | -0.603 |
| Acquisitions Net
| 0 | 0 | 27.978 | -0.194 | -21.016 | 349.111 | 0 | 0 | 0 | 0 | 61.954 | -220.615 | 23.384 | -43.961 | 120.352 | -74.114 | -325.542 | 146.768 | 0.001 | -0.001 | -14.835 | -32.554 | 511.548 | -180.78 | 0 | -275.065 | -119.336 | 19.285 | -261.163 | -136.209 | 98.512 | 6.753 | 0.001 | 17.494 | 20.211 | -126.404 | 0 | 112.196 | -54.307 | -147.759 | 114.732 | 0 | -76.198 | -147.961 | -61.91 | -51.55 | 4.679 | 0.006 | 0.011 | 0.048 | 0.027 | 0.027 | 0.029 | 0.004 | 0 |
| Purchases Of Investments
| 1.644 | -3.048 | -3.111 | -3.714 | 47.293 | -53.232 | -137.688 | -265.274 | -195.523 | -161.016 | -67.252 | -25.813 | -36.9 | -49.433 | -24.88 | -13.347 | -168.504 | -166.533 | -183.752 | -122.632 | -17.465 | -6.683 | 147.021 | -49.292 | -27.835 | -70.007 | -71.228 | -50.408 | -76.054 | -170.381 | -274.961 | -111.925 | -262.735 | -94.24 | -70.178 | -127.563 | 0 | -92.165 | -15.369 | -14.399 | -30.78 | 0 | -30.954 | -65.635 | -192.093 | -29.013 | -24.599 | -37.083 | -65.34 | -158.143 | -103.926 | -191.945 | -10.556 | -2.001 | -140.984 |
| Sales Maturities Of Investments
| 26.981 | 83.153 | 74.092 | 48.902 | 38.363 | 37.138 | 54.663 | 104.419 | 30.59 | 35.091 | 38.216 | 44.67 | 86.691 | 55.863 | 59.858 | 77.67 | 65.063 | 68.397 | 101.15 | 58.358 | 48.114 | 123.02 | -119.356 | 45.808 | 30.831 | 44.258 | 79.676 | 58.941 | 335.646 | 29.03 | 194.549 | 33.559 | 29.668 | 18.898 | 95.142 | 37.625 | 8.729 | 7.561 | 12.528 | 17.338 | 29.796 | 60.505 | 102.888 | 27.049 | 44.89 | 23.783 | 14.676 | 48.495 | 99.939 | 38.89 | 112.723 | 174.87 | 4.434 | 10.358 | 108.378 |
| Other Investing Activites
| -3.877 | -18.429 | 5.284 | 5.414 | 10.172 | -63.294 | -190.422 | -640.354 | -47.396 | -336.571 | -1.097 | 2.001 | -0.873 | 10.468 | 6.265 | -4.185 | 2.01 | 1.398 | 19.988 | 88.321 | 45.959 | -20.792 | 0.38 | 0.001 | -46.815 | 0.459 | 2.894 | -156.766 | 1.673 | 1.119 | -38.835 | -37.053 | -176.982 | -196.773 | -179.89 | 2.814 | -87.221 | 1.378 | 3.13 | 1.19 | 1.886 | -42.813 | 2.262 | 2.709 | 12.478 | 2.251 | -55.556 | -10.478 | 43.605 | 14.138 | 81.033 | 60.219 | 97.911 | 101.476 | 98.369 |
| Investing Cash Flow
| 88.646 | 32.221 | 103.099 | 49.774 | 73.634 | 268.868 | -275.294 | -804.134 | -1,110.78 | -463.94 | 29.732 | -199.782 | 72.006 | -27.594 | 161.269 | -15.803 | -427.116 | 49.028 | -63.688 | 24.01 | 61.251 | 62.353 | 536.921 | -185.393 | -46.166 | -303.934 | -114.509 | -135.93 | -6.501 | -299.249 | -27.735 | -114.685 | -415.332 | -261.52 | -138.314 | -218.816 | -86.035 | 24.831 | -60.023 | -146.189 | 110.154 | 11.819 | -12.157 | -191.38 | -199.117 | -57.23 | -63.883 | -7.223 | 74.409 | -106.161 | 89.252 | 42.502 | 91.17 | 108.956 | 65.16 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -208 | -349 | -0.098 | -0.112 | -344.883 | -299.871 | -999.861 | -0.153 | -0.152 | -97.89 | -0.283 | -50.174 | -0.378 | -0.235 | -7.318 | -0.249 | -3,985.561 | -3,986.285 | -1,459.319 | -812.322 | -3,376.598 | -2,557.755 | -2,536 | -3,662 | -2,867.1 | -2,740.9 | -156 | -268 | -5 | -6 | -3,464.681 | -3,722.25 | -3,943.755 | -3,767.95 | -3,294.2 | -3,294.7 | -2,241 | -1,434 | -2,085.127 | -1,913.127 | -1,488.5 | -1,066.3 | -1,262.39 | -1,282.956 | -1,470.004 | -1,644.542 | -4,822.811 | -4,383.961 | 0 | 0 | -8.67 | -10.602 | -37.421 | -89.325 | -5.458 |
| Common Stock Issued
| 0 | 30.287 | -34.84 | 0 | 0 | 34.84 | 0 | 0 | 0 | 16.003 | -0.263 | 0 | 0 | 0.263 | 145.564 | 0 | -0.001 | 0.238 | 0.105 | 0 | 0 | 0 | -0.001 | 0.058 | 0 | 0.011 | -0.011 | 0 | 0 | 0.011 | 58.762 | 0 | 2.664 | 0 | 0.001 | 0.05 | 0.062 | 0.065 | -0.13 | -0.12 | 0.189 | 0.061 | 0.06 | 0.046 | 0.04 | 0.042 | 0.413 | 0.047 | 0 | 87.744 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | -75 | -19.153 | -15 | -25 | -25.001 | -6.07 | -25.938 | -9.525 | -16.476 | -17.482 | -52.735 | -28.326 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.527 | 0.003 | 0.011 | -3.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.854 | -1.894 | -1.885 | -6.684 | -6.412 | -6.638 | -6.633 | -7.164 | -5.167 | -5.259 | -5.378 | -5.534 | -3.309 | -3.45 | -3.532 | -3.574 | -1,483.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.628 | -0.002 | -1,587.375 | -1.626 | -3.163 | -3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 133.2 | -88.487 | -110.376 | -23.643 | -641.182 | -206.262 | -711.456 | 728.58 | 1,097.737 | 332.973 | -148.875 | 273.107 | -79.236 | 71.334 | -325.939 | -46.395 | 4,550.488 | 3,985.668 | 2,930.632 | 525.726 | 3,443.274 | 2,516.723 | 2,243.677 | 3,537.09 | 3,094.091 | 2,931.142 | 96.249 | -109.516 | 151.86 | 164.814 | 3,295.123 | 3,920.1 | 4,418.281 | 4,089.039 | 3,186.212 | 3,380.534 | 2,457.688 | 1,651.493 | 2,135.206 | 2,135.515 | 3,175.006 | 1,127.427 | 1,224.675 | 1,347.453 | 1,724.699 | 1,527.354 | 4,945.25 | 4,427.364 | 11.787 | -9.122 | -48.552 | 63.924 | -72.391 | -27.9 | -189.489 |
| Financing Cash Flow
| -166.847 | 76.466 | -112.328 | -25.649 | -298.184 | 86.925 | 281.993 | 721.789 | 1,090.953 | 348.699 | -173.741 | 202.674 | -109.992 | 40.827 | -197.072 | -76.032 | 551.869 | -20.429 | -29.775 | -339.331 | 66.676 | -41.032 | -292.324 | -124.852 | 226.991 | 190.253 | -59.751 | 158.484 | 156.86 | 158.814 | -110.796 | 197.85 | 477.19 | 321.089 | -107.987 | 85.884 | 216.75 | 217.558 | 51.848 | 222.269 | 99.331 | 56.021 | -37.655 | 64.543 | 254.735 | -117.146 | 122.852 | 43.45 | 11.787 | 78.622 | -57.222 | 53.322 | -109.812 | -117.225 | -194.947 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 645 | -53.613 | 203.837 | 0 | 0 | 0 | 0 | 0 | -52.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.207 | -0.001 | 0.595 | -1.195 | 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 |
| Net Change In Cash
| -101.596 | 104.663 | -11.04 | 53.603 | -203.93 | 304.203 | 15.572 | -18.021 | 1.415 | 8.648 | -153.448 | 130.191 | 19.37 | 11.052 | -21.017 | 13.148 | -6.523 | 14.561 | -16.908 | -24.814 | 31.912 | 9.104 | -46.607 | -117.212 | 109.929 | -7.62 | 17.668 | 0.603 | -7.045 | 7.56 | -2.066 | 10.769 | -1.127 | 13.672 | -4.619 | -8.894 | -10.667 | 26.362 | -4.185 | -40.304 | 27.277 | 13.806 | -3.998 | 16.261 | 2.936 | -6.576 | 3.234 | -53.012 | -17.89 | -170.349 | 124.873 | 30.254 | -62.62 | 98.156 | -194.37 |
| Cash At End Of Period
| 218.731 | 320.327 | 215.664 | 226.704 | 173.101 | 377.031 | 72.828 | 57.256 | 75.277 | 73.862 | 65.214 | 218.662 | 88.471 | 69.101 | 58.049 | 79.066 | 65.918 | 72.441 | 57.88 | 74.788 | 99.602 | 67.69 | 12.399 | 59.006 | 176.218 | 66.289 | 72.718 | 55.05 | 54.447 | 61.492 | 53.932 | 55.998 | 45.229 | 46.356 | 32.684 | 37.303 | 46.197 | 56.864 | 30.502 | 34.687 | 74.991 | 47.714 | 33.908 | 37.906 | 21.645 | 18.709 | 25.285 | 22.051 | 75.063 | 92.953 | 263.302 | 138.429 | 108.175 | 170.795 | 72.639 |