Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 182.11M | 328.32M | 178.77M | 254.90M | 319.12M | 328.02M |
Gross Profit | 97.33M | 45.83M | 178.77M | 254.90M | 319.12M | 328.02M |
EBITDA | -96.12M | -105.82M | 0.00 | 103.02M | 165.35M | 118.36M |
Net Income | -141.31M | -144.34M | -27.51M | 66.54M | 115.42M | 79.99M |
Balance Sheet | ||||||
Total Assets | 7.80B | 8.12B | 9.39B | 9.36B | 7.20B | 7.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.46B | 209.26M | 66.13M | 65.21M | 58.05M |
Total Debt | 225.22M | 1.23B | 1.97B | 2.26B | 167.03M | 448.64M |
Total Liabilities | 7.40B | 7.73B | 8.85B | 8.80B | 6.49B | 6.52B |
Stockholders Equity | 400.75M | 397.00M | 538.39M | 562.15M | 715.34M | 717.75M |
Cash Flow | ||||||
Free Cash Flow | -56.71M | -46.41M | 4.21M | 211.54M | 170.09M | -28.84M |
Operating Cash Flow | -62.23M | -45.92M | 8.02M | 218.33M | 173.03M | -25.55M |
Investing Cash Flow | 1.49B | 1.32B | 484.05M | -2.65B | -125.64M | -232.62M |
Financing Cash Flow | -1.50B | -1.10B | -349.24M | 2.44B | -40.23M | 258.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $269.57M | 14.87 | 7.73% | 1.59% | 23.76% | 683.10% | |
72 Outperform | $230.51M | 9.63 | 13.54% | 1.91% | 0.40% | -10.62% | |
68 Neutral | ¥760.77B | 10.93 | 7.55% | 3.20% | 7.81% | 14.63% | |
66 Neutral | $299.15M | 75.44 | 1.06% | 3.31% | 5.36% | ― | |
65 Neutral | $210.03M | 15.57 | 4.06% | 0.99% | 17.13% | -16.81% | |
65 Neutral | $253.05M | 22.70 | 5.14% | 2.41% | -6.64% | -52.40% | |
48 Neutral | $249.57M | ― | -30.45% | 0.98% | -22.46% | -251.47% |
On July 16, 2025, HomeStreet, Inc. announced an agreement to sell its Ginnie Mae mortgage servicing portfolio, valued at $794 million as of June 30, 2025, to a specialized loan servicing entity. The sale, expected to close on August 1, 2025, is not anticipated to result in any gain or loss for HomeStreet, as the portfolio was carried at market value, and it includes customary transaction provisions and conditions.
The most recent analyst rating on (HMST) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on HomeStreet stock, see the HMST Stock Forecast page.
On May 29, 2025, HomeStreet Inc. held its 2025 Annual Meeting of Shareholders, where all eight director candidates nominated by the Board were elected. Additionally, shareholders approved Proposals 2 and 3, which included the advisory approval of executive compensation for 2024.
The most recent analyst rating on (HMST) stock is a Buy with a $13.50 price target. To see the full list of analyst forecasts on HomeStreet stock, see the HMST Stock Forecast page.
HomeStreet, Inc. has announced a first-quarter 2025 net loss of $4.5 million, or $0.24 per share, with a core net loss of $2.9 million. Despite this, HomeStreet Bank reported a net income of $1.1 million, and the company saw an increase in total deposits by $131 million from December 31, 2024, to March 31, 2025. The company has also announced a merger agreement with Mechanics Bank, expected to close in the third quarter of 2025, which could potentially impact its market positioning and stakeholder interests.