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Homestreet Inc. (HMST)
NASDAQ:HMST
US Market

HomeStreet (HMST) Financial Statements

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HomeStreet Financial Overview

HomeStreet's market cap is currently $222.13M. The company's EPS TTM is $-7.654; its P/E ratio is ―; and it has a dividend yield of 0.98%. HomeStreet is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 402.57M$ 178.77M$ 254.90M$ 319.12M$ 328.02M
Gross Profit$ 402.57M$ 178.77M$ 254.90M$ 319.12M$ 328.02M
Operating Income$ 365.37M$ -41.36M$ 155.64M$ 146.69M$ 101.89M
EBITDA$ 0.00$ 0.00$ 103.02M$ 165.35M$ 118.36M
Net Income$ -144.34M$ -27.51M$ 66.54M$ 115.42M$ 79.99M
Balance Sheet
Cash & Short-Term Investments$ 1.46B$ 209.26M$ 72.83M$ 65.21M$ 58.05M
Total Assets$ 8.12B$ 9.39B$ 9.36B$ 7.20B$ 7.24B
Total Debt$ 225.13M$ 1.97B$ 2.26B$ 167.03M$ 448.64M
Net Debt$ -181.47M$ 1.75B$ 2.18B$ 101.81M$ 390.59M
Total Liabilities$ 7.73B$ 8.85B$ 8.80B$ 6.49B$ 6.52B
Stockholders' Equity$ 397.00M$ 538.39M$ 562.15M$ 715.34M$ 717.75M
Cash Flow
Free Cash Flow$ -46.41M$ 4.21M$ 211.54M$ 170.09M$ -28.84M
Operating Cash Flow$ -45.92M$ 8.02M$ 218.33M$ 173.03M$ -25.55M
Investing Cash Flow$ 206.00K$ 484.05M$ -2.65B$ -125.64M$ -232.62M
Financing Cash Flow$ -1.10B$ -349.24M$ 2.44B$ -40.23M$ 258.34M
Currency in USD

HomeStreet Earnings and Revenue History

HomeStreet Debt to Assets

HomeStreet Cash Flow

HomeStreet Forecast EPS vs Actual EPS

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