FMP

FMP

Enter

HMST - HomeStreet, Inc.

photo-url-https://images.financialmodelingprep.com/symbol/HMST.png

HomeStreet, Inc.

HMST

NASDAQ

HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time certificates of deposit; credit cards; insurance; and treasury management products and services. Its loan products include commercial business and agriculture loans, single family residential mortgages, consumer loans, commercial loans secured by residential and commercial real estate, and construction loans for residential and commercial real estate development, as well as consumer installment loans and permanent loans on commercial real estate and single-family residences. In addition, the company offers its products and services through bank branches, loan production offices, and ATMs, as well as through online, mobile, and telephone banking. As of December 31, 2021, it operated 60 full-service bank branches located in Washington state, Northern and Southern California, the Portland, Oregon, and Hawaii; and five primary stand-alone commercial lending centers in Central Washington, Oregon, Southern California, Idaho, and Utah. HomeStreet, Inc. serves small and medium sized businesses, real estate investors, professional firms, and individuals. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington.

11.11 USD

0.345 (3.11%)

HMST Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-45.92M

8.02M

218.33M

173.03M

Net Income

-144.34M

-27.51M

66.54M

115.42M

Depreciation & Amortization

0

15.88M

18.36M

18.66M

Deferred Income Taxes

0

-9.13M

-13M

7.88M

Stock Based Compensation

0

3.61M

4.11M

3.4M

Change in Working Capital

0

-12.38M

5.36M

-3.94M

Accounts Receivable

0

0

0

0

Inventory

0

0

0

0

Accounts Payable

-27.91M

0

6.55M

1.86M

Other Working Capital

0

-12.38M

-1.19M

-5.8M

Other Non-Cash Items

98.42M

37.56M

136.96M

31.61M

CF from Investing Activities

206k

484.05M

-2.65B

-125.64M

Investments in Property, Plant & Equipment

0

-3.81M

-6.79M

-2.94M

Net Acquisitions

0

327.9M

-138.76M

-179.24M

Investment Purchases

203k

-53.23M

-759.5M

-179.4M

Sales/Maturities of Investments

0

200.22M

224.76M

225.44M

Other Investing Activites

3k

12.97M

-1.97B

10.5M

CF from Financing Activities

-1.1B

-349.24M

2.44B

-40.23M

Debt Repayment

-745.62M

728.54M

-1.1B

-51.07M

Common Stock Issued

0

0

0

263k

Common Stock Repurchased

0

0

-75M

-84.15M

Dividends Paid

0

-12.32M

-26.85M

-21.34M

Other Financing Activites

-351.04M

-1.07B

1.47B

66.33M

Free Cash Flow

-46.41M

4.21M

211.54M

170.09M

Operating Cash Flow

-45.92M

8.02M

218.33M

173.03M

Capital Expenditures

-490k

-3.81M

-6.79M

-2.94M

Cash at Beginning of Period

215.66M

72.83M

65.21M

58.05M

Cash at End of Period

406.6M

215.66M

72.83M

65.21M

Net Change In Cash

190.94M

142.84M

7.61M

7.17M

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep