HMST - HomeStreet, Inc.
13.87
0.250 1.802%
Share volume: 292,884
Last Updated: 08-29-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.62
0.25
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-08-2024 | 03-07-2025 | 05-08-2025 | 08-06-2025 | |
| Assets | |||||||
| Total Assets | 9.455 B | 9.266 B | 9.201 B | 8.124 B | 7.804 B | 7.609 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 320.327 M | 218.731 M | 205.886 M | 406.600 M | 252.162 M | 201.080 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 9.455 B | 9.266 B | 9.201 B | 8.124 B | 7.804 B | 7.609 B | |
| Total liabilities | 8.928 B | 8.746 B | 8.663 B | 7.727 B | 7.403 B | 7.206 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 224.857 M | 224.948 M | 225.039 M | 225.131 M | 225.223 M | 225.316 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 527.333 M | 520.117 M | 538.315 M | 396.997 M | 400.751 M | 402.981 M | |
| Common stock | 230.814 M | 231.721 M | 232.645 M | 233.185 M | 233.418 M | 234.026 M | |
| Retained earnings | 387.860 M | 381.622 M | 374.340 M | 251.013 M | 246.548 M | 242.136 M |