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HMST HomeStreet

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  • 8.640
  • -0.360-4.00%
Close Mar 10 16:00 ET
163.48MMarket Cap-1.13P/E (TTM)

HomeStreet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-672.30%-45.92M
-88.22%1.12M
-159.18%-17.45M
-205.48%-21.75M
84.79%-7.85M
-96.32%8.02M
7.25%9.52M
-54.17%29.48M
-2.93%20.62M
-141.64%-51.59M
Net income from continuing operations
-424.73%-144.34M
-3,507.11%-123.33M
-417.30%-7.28M
80.16%-6.24M
-248.22%-7.5M
-141.34%-27.51M
-140.22%-3.42M
-88.73%2.3M
-277.43%-31.44M
-74.65%5.06M
Operating gains losses
164.82%632K
----
----
----
----
77.63%-975K
----
----
----
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Depreciation and amortization
-7.45%14.69M
-10.47%3.5M
-4.34%3.74M
-6.72%3.76M
-8.28%3.69M
-13.54%15.88M
-12.16%3.91M
-7.71%3.91M
-21.28%4.03M
-11.63%4.02M
Deferred tax
296.55%17.94M
251.36%32.21M
-195.83%-6.6M
-239.29%-6.47M
-293.65%-1.19M
29.76%-9.13M
-144.86%-21.28M
160.97%6.89M
185.44%4.65M
-88.55%614K
Other non cashItems
42,668.97%86.42M
542.38%103.93M
-68.81%-6.68M
-47.17%-8.83M
68.87%-2M
-100.14%-203K
737.22%16.18M
-113.20%-3.96M
-189.08%-6M
-105.82%-6.42M
Change in working capital
-118.78%-27.09M
-225.19%-17.16M
-110.83%-2.28M
-157.36%-5.27M
95.78%-2.38M
-331.07%-12.38M
404.01%13.71M
-11.13%21.05M
177.05%9.19M
-518.00%-56.33M
-Change in payables and accrued expense
-174.03%-27.91M
-279.07%-34.04M
-73.14%4.04M
-152.50%-7.39M
191.06%9.48M
475.45%37.7M
383.00%19.01M
-21.50%15.03M
239.22%14.07M
-346.45%-10.42M
-Change in other current assets
101.63%816K
418.45%16.88M
-205.00%-6.32M
143.35%2.12M
74.17%-11.86M
-4,101.43%-50.08M
-156.16%-5.3M
32.72%6.02M
-168.04%-4.88M
-244.17%-45.92M
Cash from discontinued operating activities
Operating cash flow
-672.30%-45.92M
-88.22%1.12M
-159.18%-17.45M
-205.48%-21.75M
84.79%-7.85M
-96.32%8.02M
7.25%9.52M
-54.17%29.48M
-2.93%20.62M
-141.64%-51.59M
Investing cash flow
Cash flow from continuing investing activities
175.49%1.33B
1,118.92%1.12B
84.53%91.85M
18.15%87M
-86.59%36.04M
118.24%484.05M
133.34%91.77M
106.19%49.77M
106.63%73.63M
157.95%268.87M
Net investment purchase and sale
59.40%229.56M
-0.38%72.57M
-3.93%46.98M
-30.00%26.86M
616.67%83.15M
126.93%144.02M
187.74%72.85M
130.40%48.9M
123.26%38.36M
87.22%-16.09M
Net proceeds payment for loan
5,700.78%1.1B
6,748.08%1.01B
1,322.29%45.4M
35.99%64.31M
42.59%-22.62M
100.98%18.96M
106.96%14.79M
99.25%-3.71M
105.27%47.29M
88.00%-39.41M
Net PPE purchase and sale
87.14%-490K
618.97%5.94M
87.38%-80K
75.47%-289K
-608.54%-6.06M
43.84%-3.81M
38.06%-1.14M
78.32%-634K
-106.67%-1.18M
40.79%-855K
Net business purchase and sale
--0
--0
--0
--0
--0
336.31%327.9M
--0
99.86%-194K
---21.02M
--349.11M
Net other investing changes
257.26%4.74M
420.40%27.5M
-108.29%-449K
-138.11%-3.88M
22.85%-18.43M
92.06%-3.02M
-76.12%5.28M
222.05%5.41M
121.46%10.17M
-188.37%-23.89M
Cash from discontinued investing activities
Investing cash flow
175.49%1.33B
1,118.92%1.12B
84.53%91.85M
18.15%87M
-86.59%36.04M
118.24%484.05M
133.34%91.77M
106.19%49.77M
106.63%73.63M
157.95%268.87M
Financing cash flow
Cash flow from continuing financing activities
-214.02%-1.1B
-718.17%-919.04M
-240.15%-87.25M
44.05%-166.85M
-12.03%76.47M
-114.29%-349.24M
-139.83%-112.33M
-103.55%-25.65M
-127.33%-298.18M
-75.07%86.93M
Increase decrease in deposit
67.05%-351.04M
-227.98%-22.56M
-228.99%-97.2M
110.56%41.2M
64.53%-272.49M
-172.34%-1.07B
-97.91%17.62M
-87.80%75.36M
-347.13%-390.18M
-860.86%-768.26M
Net issuance payments of debt
-202.34%-745.62M
-599.84%-896.48M
110.05%9.96M
-321.60%-208.05M
-59.51%348.95M
-32.07%728.54M
76.84%-128.1M
-189.41%-99.11M
-92.08%93.88M
161.26%861.87M
Cash dividends paid
--0
--0
--0
--0
--0
54.12%-12.32M
71.09%-1.85M
71.47%-1.89M
71.58%-1.89M
6.70%-6.68M
Cash from discontinued financing activities
Financing cash flow
-214.02%-1.1B
-718.17%-919.04M
-240.15%-87.25M
44.05%-166.85M
-12.03%76.47M
-114.29%-349.24M
-139.83%-112.33M
-103.55%-25.65M
-127.33%-298.18M
-75.07%86.93M
Net cash flow
Beginning cash position
196.13%215.66M
-9.18%205.89M
26.36%218.73M
-15.04%320.33M
196.13%215.66M
11.68%72.83M
295.95%226.7M
129.95%173.1M
410.45%377.03M
11.68%72.83M
Current changes in cash
33.67%190.94M
1,918.06%200.71M
-123.96%-12.85M
50.18%-101.6M
-65.59%104.66M
1,775.97%142.84M
-170.90%-11.04M
397.45%53.6M
-14,512.01%-203.93M
3,417.61%304.2M
End cash position
88.53%406.6M
88.53%406.6M
-9.18%205.89M
26.36%218.73M
-15.04%320.33M
196.13%215.66M
196.13%215.66M
295.95%226.7M
129.95%173.1M
410.45%377.03M
Free cash flow
-1,201.61%-46.41M
-15.70%7.06M
-160.76%-17.53M
-213.36%-22.04M
73.49%-13.9M
-98.01%4.21M
19.16%8.37M
-53.02%28.84M
-5.95%19.44M
-142.83%-52.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -672.30%-45.92M-88.22%1.12M-159.18%-17.45M-205.48%-21.75M84.79%-7.85M-96.32%8.02M7.25%9.52M-54.17%29.48M-2.93%20.62M-141.64%-51.59M
Net income from continuing operations -424.73%-144.34M-3,507.11%-123.33M-417.30%-7.28M80.16%-6.24M-248.22%-7.5M-141.34%-27.51M-140.22%-3.42M-88.73%2.3M-277.43%-31.44M-74.65%5.06M
Operating gains losses 164.82%632K----------------77.63%-975K----------------
Depreciation and amortization -7.45%14.69M-10.47%3.5M-4.34%3.74M-6.72%3.76M-8.28%3.69M-13.54%15.88M-12.16%3.91M-7.71%3.91M-21.28%4.03M-11.63%4.02M
Deferred tax 296.55%17.94M251.36%32.21M-195.83%-6.6M-239.29%-6.47M-293.65%-1.19M29.76%-9.13M-144.86%-21.28M160.97%6.89M185.44%4.65M-88.55%614K
Other non cashItems 42,668.97%86.42M542.38%103.93M-68.81%-6.68M-47.17%-8.83M68.87%-2M-100.14%-203K737.22%16.18M-113.20%-3.96M-189.08%-6M-105.82%-6.42M
Change in working capital -118.78%-27.09M-225.19%-17.16M-110.83%-2.28M-157.36%-5.27M95.78%-2.38M-331.07%-12.38M404.01%13.71M-11.13%21.05M177.05%9.19M-518.00%-56.33M
-Change in payables and accrued expense -174.03%-27.91M-279.07%-34.04M-73.14%4.04M-152.50%-7.39M191.06%9.48M475.45%37.7M383.00%19.01M-21.50%15.03M239.22%14.07M-346.45%-10.42M
-Change in other current assets 101.63%816K418.45%16.88M-205.00%-6.32M143.35%2.12M74.17%-11.86M-4,101.43%-50.08M-156.16%-5.3M32.72%6.02M-168.04%-4.88M-244.17%-45.92M
Cash from discontinued operating activities
Operating cash flow -672.30%-45.92M-88.22%1.12M-159.18%-17.45M-205.48%-21.75M84.79%-7.85M-96.32%8.02M7.25%9.52M-54.17%29.48M-2.93%20.62M-141.64%-51.59M
Investing cash flow
Cash flow from continuing investing activities 175.49%1.33B1,118.92%1.12B84.53%91.85M18.15%87M-86.59%36.04M118.24%484.05M133.34%91.77M106.19%49.77M106.63%73.63M157.95%268.87M
Net investment purchase and sale 59.40%229.56M-0.38%72.57M-3.93%46.98M-30.00%26.86M616.67%83.15M126.93%144.02M187.74%72.85M130.40%48.9M123.26%38.36M87.22%-16.09M
Net proceeds payment for loan 5,700.78%1.1B6,748.08%1.01B1,322.29%45.4M35.99%64.31M42.59%-22.62M100.98%18.96M106.96%14.79M99.25%-3.71M105.27%47.29M88.00%-39.41M
Net PPE purchase and sale 87.14%-490K618.97%5.94M87.38%-80K75.47%-289K-608.54%-6.06M43.84%-3.81M38.06%-1.14M78.32%-634K-106.67%-1.18M40.79%-855K
Net business purchase and sale --0--0--0--0--0336.31%327.9M--099.86%-194K---21.02M--349.11M
Net other investing changes 257.26%4.74M420.40%27.5M-108.29%-449K-138.11%-3.88M22.85%-18.43M92.06%-3.02M-76.12%5.28M222.05%5.41M121.46%10.17M-188.37%-23.89M
Cash from discontinued investing activities
Investing cash flow 175.49%1.33B1,118.92%1.12B84.53%91.85M18.15%87M-86.59%36.04M118.24%484.05M133.34%91.77M106.19%49.77M106.63%73.63M157.95%268.87M
Financing cash flow
Cash flow from continuing financing activities -214.02%-1.1B-718.17%-919.04M-240.15%-87.25M44.05%-166.85M-12.03%76.47M-114.29%-349.24M-139.83%-112.33M-103.55%-25.65M-127.33%-298.18M-75.07%86.93M
Increase decrease in deposit 67.05%-351.04M-227.98%-22.56M-228.99%-97.2M110.56%41.2M64.53%-272.49M-172.34%-1.07B-97.91%17.62M-87.80%75.36M-347.13%-390.18M-860.86%-768.26M
Net issuance payments of debt -202.34%-745.62M-599.84%-896.48M110.05%9.96M-321.60%-208.05M-59.51%348.95M-32.07%728.54M76.84%-128.1M-189.41%-99.11M-92.08%93.88M161.26%861.87M
Cash dividends paid --0--0--0--0--054.12%-12.32M71.09%-1.85M71.47%-1.89M71.58%-1.89M6.70%-6.68M
Cash from discontinued financing activities
Financing cash flow -214.02%-1.1B-718.17%-919.04M-240.15%-87.25M44.05%-166.85M-12.03%76.47M-114.29%-349.24M-139.83%-112.33M-103.55%-25.65M-127.33%-298.18M-75.07%86.93M
Net cash flow
Beginning cash position 196.13%215.66M-9.18%205.89M26.36%218.73M-15.04%320.33M196.13%215.66M11.68%72.83M295.95%226.7M129.95%173.1M410.45%377.03M11.68%72.83M
Current changes in cash 33.67%190.94M1,918.06%200.71M-123.96%-12.85M50.18%-101.6M-65.59%104.66M1,775.97%142.84M-170.90%-11.04M397.45%53.6M-14,512.01%-203.93M3,417.61%304.2M
End cash position 88.53%406.6M88.53%406.6M-9.18%205.89M26.36%218.73M-15.04%320.33M196.13%215.66M196.13%215.66M295.95%226.7M129.95%173.1M410.45%377.03M
Free cash flow -1,201.61%-46.41M-15.70%7.06M-160.76%-17.53M-213.36%-22.04M73.49%-13.9M-98.01%4.21M19.16%8.37M-53.02%28.84M-5.95%19.44M-142.83%-52.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------