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HMST HomeStreet

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11.290
+0.030+0.27%

Close Nov 21 16:00 ET

212.90MMarket Cap-8751P/E (TTM)

HomeStreet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

26.18%218.33M

194.00%8.87M

Net income from continuing operations

-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

-42.35%66.54M

-71.12%8.5M

Operating gains losses

----

77.63%-975K

----

61.69%-4.36M

--0

Depreciation and amortization

-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

-1.60%18.36M

-15.31%4.45M

Deferred tax

-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

-264.84%-13M

-8,221.50%-8.69M

Other non cashItems

-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

138.77%144.57M

91.02%-2.54M

Change in working capital

-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

236.19%5.36M

164.42%2.72M

-Change in payables and accrued expense

-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

252.02%6.55M

-419.55%-6.72M

-Change in other current assets

-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

79.43%-1.19M

249.23%9.44M

Cash from discontinued operating activities

Operating cash flow

-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

26.18%218.33M

194.00%8.87M

Investing cash flow

Cash flow from continuing investing activities

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

-2,012.54%-2.65B

-1,025.92%-275.29M

Net investment purchase and sale

-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

-1,261.41%-534.74M

-185.94%-83.03M

Net proceeds payment for loan

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

-980.06%-1.94B

-443.07%-212.55M

Net PPE purchase and sale

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

-130.74%-6.79M

11.58%-1.85M

Net business purchase and sale

--0

336.31%327.9M

--0

99.86%-194K

---21.02M

--349.11M

---138.76M

--0

Net other investing changes

-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

-461.86%-37.99M

2,116.68%22.12M

Cash from discontinued investing activities

Investing cash flow

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

-2,012.54%-2.65B

-1,025.92%-275.29M

Financing cash flow

Cash flow from continuing financing activities

-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

6,173.36%2.44B

262.31%281.99M

Increase decrease in deposit

-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

323.39%1.47B

542.60%841.54M

Net issuance payments of debt

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

479.13%1.07B

-1,458.50%-553.14M

Net commonstock issuance

----

--0

----

10.88%-75M

--0

Cash dividends paid

--0

54.12%-12.32M

71.09%-1.85M

71.47%-1.89M

71.58%-1.89M

6.70%-6.68M

-25.82%-26.85M

-24.10%-6.41M

Proceeds from stock option exercised by employees

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-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

6,173.36%2.44B

262.31%281.99M

Net cash flow

Beginning cash position

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

12.34%65.21M

-73.82%57.26M

Current changes in cash

-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

6.27%7.61M

110.15%15.57M

End cash position

-9.18%205.89M

26.36%218.73M

-15.04%320.33M

196.13%215.66M

295.95%226.7M

129.95%173.1M

410.45%377.03M

11.68%72.83M

Free cash flow

-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

24.37%211.54M

160.95%7.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	26.18%218.33M	194.00%8.87M
Net income from continuing operations	-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	-42.35%66.54M	-71.12%8.5M
Operating gains losses	----	----	----	77.63%-975K	----	----	----	----	61.69%-4.36M	--0
Depreciation and amortization	-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	-1.60%18.36M	-15.31%4.45M
Deferred tax	-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	-264.84%-13M	-8,221.50%-8.69M
Other non cashItems	-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	138.77%144.57M	91.02%-2.54M
Change in working capital	-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	236.19%5.36M	164.42%2.72M
-Change in payables and accrued expense	-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	252.02%6.55M	-419.55%-6.72M
-Change in other current assets	-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	79.43%-1.19M	249.23%9.44M
Cash from discontinued operating activities
Operating cash flow	-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	26.18%218.33M	194.00%8.87M
Investing cash flow
Cash flow from continuing investing activities	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	-2,012.54%-2.65B	-1,025.92%-275.29M
Net investment purchase and sale	-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	-1,261.41%-534.74M	-185.94%-83.03M
Net proceeds payment for loan	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	-980.06%-1.94B	-443.07%-212.55M
Net PPE purchase and sale	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	-130.74%-6.79M	11.58%-1.85M
Net business purchase and sale	--0	--0	--0	336.31%327.9M	--0	99.86%-194K	---21.02M	--349.11M	---138.76M	--0
Net other investing changes	-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	-461.86%-37.99M	2,116.68%22.12M
Cash from discontinued investing activities
Investing cash flow	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	-2,012.54%-2.65B	-1,025.92%-275.29M
Financing cash flow
Cash flow from continuing financing activities	-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	6,173.36%2.44B	262.31%281.99M
Increase decrease in deposit	-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	323.39%1.47B	542.60%841.54M
Net issuance payments of debt	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	479.13%1.07B	-1,458.50%-553.14M
Net commonstock issuance	----	----	----	--0	----	----	----	----	10.88%-75M	--0
Cash dividends paid	--0	--0	--0	54.12%-12.32M	71.09%-1.85M	71.47%-1.89M	71.58%-1.89M	6.70%-6.68M	-25.82%-26.85M	-24.10%-6.41M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	6,173.36%2.44B	262.31%281.99M
Net cash flow
Beginning cash position	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	12.34%65.21M	-73.82%57.26M
Current changes in cash	-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	6.27%7.61M	110.15%15.57M
End cash position	-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	11.68%72.83M	11.68%72.83M
Free cash flow	-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	24.37%211.54M	160.95%7.03M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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