HomeStreet, Inc. financial data

Symbol
HMST on Nasdaq
Industry
State Commercial Banks
Location
601 Union Street, Suite 2000, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.72K % +2.1%
Return On Equity -29.1 % -467%
Return On Assets -1.6 % -455%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +0.34%
Common Stock, Shares, Outstanding 18.9M shares +0.25%
Entity Public Float 207M USD +127%
Common Stock, Value, Issued 233M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 18.9M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.2M USD -4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD -268%
Income Tax Expense (Benefit) 23.8M USD
Net Income (Loss) Attributable to Parent -144M USD -425%
Earnings Per Share, Basic -7.65 USD/shares -424%
Earnings Per Share, Diluted -7.65 USD/shares -424%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 407M USD +88.5%
Property, Plant and Equipment, Net 47.2M USD -11.9%
Operating Lease, Right-of-Use Asset 25.2M USD -8.55%
Goodwill 0 USD -100%
Assets 8.12B USD -13.5%
Liabilities 7.73B USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.2M USD -0.39%
Retained Earnings (Accumulated Deficit) 251M USD -36.5%
Stockholders' Equity Attributable to Parent 397M USD -26.3%
Liabilities and Equity 8.12B USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.85M USD +84.8%
Net Cash Provided by (Used in) Financing Activities 76.5M USD -12%
Net Cash Provided by (Used in) Investing Activities 36M USD -86.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 18.9M shares +0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 105M USD -65.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 407M USD +88.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70.7M USD +48%
Deferred Tax Assets, Valuation Allowance 53.3M USD
Deferred Tax Assets, Gross 90.8M USD +54.9%
Operating Lease, Liability 31M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 6.06M USD +609%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -145M USD -875%
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 625K USD +6.29%
Interest Expense 256M USD +124%