HomeStreet Inc. (HMST)
NASDAQ: HMST
· Real-Time Price · USD
12.89
-0.30 (-2.27%)
At close: Aug 15, 2025, 3:59 PM
12.89
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
HomeStreet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.46M | -123.33M | -7.28M | -6.24M | -7.5M | -3.42M | 2.29M | -31.44M | 5.06M | 8.5M | 20.37M | 17.72M | 19.95M | 29.43M | 27.17M | 29.16M | 29.66M |
Depreciation & Amortization | 3.34M | 3.5M | 3.74M | 3.76M | 3.69M | 3.91M | 3.91M | 4.03M | 4.02M | 4.45M | 4.24M | 5.12M | 4.55M | 5.25M | 4.55M | 4.81M | 4.05M |
Stock-Based Compensation | 592K | 540K | 924K | 907K | 1.06M | 917K | 712K | 968K | 1.02M | 867K | 942K | 1.22M | 1.08M | 841K | 892K | 855K | 810K |
Other Working Capital | -4.4M | 16.88M | -6.32M | 2.12M | -11.86M | -5.3M | 6.02M | -4.88M | -45.92M | 9.44M | 4.53M | -1.82M | -13.34M | -6.32M | 6.94M | -17.93M | 11.52M |
Other Non-Cash Items | -13.64M | 105.36M | -5.95M | -8.44M | -1.53M | 15.68M | -5.38M | 33.22M | -5.97M | 1.03M | 26.39M | 7.48M | 102.06M | -41.1M | 81.4M | 39.03M | -47.73M |
Deferred Income Tax | -307K | 32.21M | -6.6M | -6.47M | -1.19M | -21.28M | 6.89M | 4.65M | 614K | -8.69M | -11.3M | 1.63M | 5.36M | 107K | 2.42M | 905K | 4.45M |
Change in Working Capital | -8.03M | -17.16M | -2.28M | -5.27M | -2.38M | 13.71M | 21.05M | 9.19M | -56.33M | 2.72M | 23.68M | -11.93M | -9.12M | -3.97M | 10.86M | -17.22M | 6.58M |
Operating Cash Flow | -22.5M | 1.12M | -17.45M | -21.75M | -7.84M | 9.52M | 29.48M | 20.62M | -51.59M | 8.87M | 64.32M | 21.24M | 123.89M | -9.44M | 127.3M | 57.36M | -2.18M |
Capital Expenditures | -53K | 5.94M | -80K | -289K | -6.06M | -1.14M | -634K | -1.18M | -855K | -1.85M | -2.92M | -570K | -1.44M | -2.09M | -25K | -296K | -531K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -194K | -21.02M | 349.11M | n/a | -138.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.05M | -3.11M | n/a | n/a | -53.23M | -137.69M | -265.27M | -195.52M | -161.02M | -67.25M | -25.81M | -36.9M | -49.43M |
Sales Maturities Of Investments | 21.14M | 72.57M | 46.98M | 26.98M | 83.15M | 72.84M | 48.9M | 38.36M | 37.14M | 54.66M | 104.42M | 30.59M | 35.09M | 38.22M | 44.67M | 86.69M | 55.86M |
Other Investing Acitivies | 169.61M | 1.04B | 44.95M | 60.44M | -41.05M | n/a | 1.7M | 57.47M | -63.29M | -190.42M | -501.6M | -945.28M | -336.57M | 60.86M | -218.61M | 22.51M | -33.49M |
Investing Cash Flow | 190.7M | 1.12B | 91.85M | 87M | 36.04M | 91.77M | 49.77M | 73.63M | 268.87M | -275.29M | -804.13M | -1.11B | -463.94M | 29.73M | -199.78M | 72.01M | -27.59M |
Debt Repayment | -22K | -896.48M | 9.96M | -208.05M | 348.95M | -128.1M | -99.11M | 93.88M | 861.87M | -553.14M | 110.85M | 1.18B | 329.89M | 40.72M | -50.17M | -34.88M | -238.53M |
Common Stock Repurchased | n/a | n/a | 134K | n/a | n/a | n/a | n/a | n/a | n/a | 75M | n/a | n/a | -75M | -19.15M | -15M | -25M | -25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.85M | -1.89M | -1.89M | -6.68M | -6.41M | -6.64M | -6.63M | -7.16M | -5.17M | -5.26M | -5.38M | -5.53M |
Other Financial Acitivies | -322.61M | -22.55M | -97.2M | 41.2M | -272.49M | 17.62M | 75.36M | -390.18M | -768.26M | 841.54M | 617.58M | -87.26M | 100.97M | -190.14M | 273.11M | -44.74M | 309.9M |
Financial Cash Flow | -322.63M | -919.04M | -87.25M | -166.85M | 76.47M | -112.33M | -25.65M | -298.18M | 86.92M | 281.99M | 721.79M | 1.09B | 348.7M | -173.74M | 202.67M | -109.99M | 40.83M |
Net Cash Flow | -154.44M | 200.71M | -12.85M | -101.6M | 104.66M | -11.04M | 53.6M | -203.93M | 304.2M | 15.57M | -18.02M | 1.42M | 8.65M | -153.45M | 130.19M | 19.37M | 11.05M |
Free Cash Flow | -22.55M | 7.06M | -17.53M | -22.04M | -13.9M | 8.37M | 28.84M | 19.44M | -52.45M | 7.03M | 61.4M | 20.67M | 122.44M | -11.53M | 127.27M | 57.06M | -2.71M |