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US Stock MarketDetailed Quotes
HMST HomeStreet
- 8.640
- -0.360-4.00%
Close Mar 10 16:00 ET
163.48MMarket Cap-1.13P/E (TTM)
9.050High8.560Low139.22KVolume8.930Open9.000Pre Close1.21MTurnover0.93%Turnover RatioLossP/E (Static)18.92MShares16.10052wk High0.41P/B129.01MFloat Cap8.09052wk Low--Dividend TTM14.93MShs Float52.307Historical High--Div YieldTTM5.44%Amplitude4.135Historical Low8.712Avg Price1Lot Size
HomeStreet Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | -- |