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 | |
| Cash flow financing | 76.466 M | -166.847 M | -87.245 M | -919.037 M | -322.632 M | -193.217 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.663 M | -101.596 M | -12.845 M | 200.714 M | -154.438 M | -51.082 M | |
| Net income | -7.497 M | -6.238 M | -7.282 M | -123.327 M | -4.465 M | -4.412 M | |
| Depreciation | 1.661 M | 1.678 M | 1.695 M | 1.546 M | 1.507 M | 1.487 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 36.042 M | 87.002 M | 91.846 M | 1.119 B | 190.696 M | 151.923 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.058 M | 289.000 K | 80.000 K | -5.937 M | 53.000 K | 96.000 K | |
| Cash Change | 104.663 M | -101.596 M | -12.845 M | 200.714 M | -154.438 M | -51.082 M |