HomeStreet, Inc. financial data

Symbol
HMST on Nasdaq
Location
601 Union Street, Suite 2000, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 617 % +28.2%
Return On Equity -6.3 % -605%
Return On Assets -0.91 % -471%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +0.34%
Common Stock, Shares, Outstanding 18.9M shares +0.34%
Entity Public Float 207M USD +127%
Common Stock, Value, Issued 234M USD +1%
Weighted Average Number of Shares Outstanding, Basic 208M shares +3.12%
Weighted Average Number of Shares Outstanding, Diluted 208M shares +3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.4M USD +1.02%
General and Administrative Expense 35M USD -13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122M USD -470%
Income Tax Expense (Benefit) 2.41M USD -76.2%
Net Income (Loss) Attributable to Parent -124M USD -645%
Earnings Per Share, Basic -7 USD/shares -932%
Earnings Per Share, Diluted -7 USD/shares -932%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD +601%
Property, Plant and Equipment, Net 144M USD +195%
Operating Lease, Right-of-Use Asset 25.2M USD -8.55%
Intangible Assets, Net (Excluding Goodwill) 143M USD
Goodwill 843M USD
Assets 22.7B USD +147%
Liabilities 19.9B USD +130%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.81M USD +87.2%
Retained Earnings (Accumulated Deficit) 381M USD +1.77%
Stockholders' Equity Attributable to Parent 2.77B USD +20.7%
Liabilities and Equity 22.7B USD +147%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.5M USD -187%
Net Cash Provided by (Used in) Financing Activities -323M USD -522%
Net Cash Provided by (Used in) Investing Activities 191M USD +429%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 18.9M shares +0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -154M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD +22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54M USD -23.6%
Deferred Tax Assets, Valuation Allowance 53.3M USD
Deferred Tax Assets, Gross 90.8M USD +54.9%
Operating Lease, Liability 90.8M USD
Payments to Acquire Property, Plant, and Equipment 53K USD -99.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -224%
Lessee, Operating Lease, Liability, to be Paid 33.8M USD -8.33%
Property, Plant and Equipment, Gross 136M USD -1.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.72M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD -1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.68M USD +3.34%
Deferred Tax Assets, Operating Loss Carryforwards 26.7M USD +7126%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD -58.5%
Amortization of Intangible Assets 4.25M USD +28.7%
Interest Expense 256M USD +124%