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HMST - HomeStreet, Inc.

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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.

10.58 USD

0.015 (0.142%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

328.02M

319.12M

254.9M

178.77M

402.57M

450.17M

503.4M

562.93M

629.49M

703.92M

Revenue %

-

-2.71

-20.13

-29.86

125.19

11.82

11.82

11.82

11.82

Operating Cash Flow

-25.55M

173.03M

218.33M

8.02M

-45.92M

112.7M

126.02M

140.92M

157.59M

176.22M

Operating Cash Flow %

-7.79

54.22

85.65

4.49

-11.41

25.03

25.03

25.03

25.03

Cap Ex

-3.3M

-2.94M

-6.79M

-3.81M

-490k

-6.16M

-6.89M

-7.7M

-8.61M

-9.63M

Cap Ex %

-1.01

-0.92

-2.66

-2.13

-0.12

-1.37

-1.37

-1.37

-1.37

Free Cash Flow

-28.84M

170.09M

211.54M

4.21M

-46.41M

106.54M

119.13M

133.22M

148.97M

166.59M

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