HomeStreet Inc. (HMST)
10.90
0.01 (0.09%)
At close: Apr 17, 2025, 3:59 PM
10.95
0.46%
After-hours: Apr 17, 2025, 07:45 PM EDT
HomeStreet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -123.33M | 13.73M | -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 | 27.6M | 26.35M | 18.9M | 7.14M | 10.99M | 13.83M | -5.59M | -1.72M | 15.23M | 11.84M | 7.1M | 5.87M | 34.91M | 13.84M | 11.21M | 8.98M | 2.29M | 27.7M | 21.75M | 6.41M | |
| 3.5M | -6.05M | 3.76M | 2.29M | 2.92M | 3.91M | 4.03M | 4.02M | 4.45M | 4.24M | 5.12M | 4.55M | 5.25M | 4.55M | 4.81M | 4.05M | -12.95M | 9.64M | 9.44M | 10.34M | 9.66M | 9.97M | 9.98M | 9.88M | 6.22M | 6.57M | 6.05M | 6.05M | 5.88M | 5.85M | 6.1M | 4.81M | 2.88M | 4.22M | 4.8M | 3.76M | |
| 540K | 924K | 907K | 1.06M | 917K | 712K | 968K | 1.02M | 867K | 942K | 1.22M | 1.08M | 841K | 892K | 855K | 810K | 663K | 846K | 707K | 477K | -1.35M | 846K | 731K | -390K | 833K | 826K | 820K | 882K | 727K | 767K | 642K | 720K | 584K | 651K | 427K | 400K | |
| 16.88M | 9.97M | 472K | -8.81M | -2.93M | 6.02M | -10.58M | 11.46M | 9.44M | 4.53M | 11.94M | -13.34M | -6.32M | 6.94M | -17.93M | 11.52M | 6.02B | -11.83M | 7.81M | -10.43M | 27.26M | 5.57B | 5.67B | 6.09B | 6.04B | 5.72B | 5.72B | 5.66B | 5.56B | 5.43B | 5.48B | 5.27B | 4.84B | -3.87M | -34.19M | 4.78B | |
| 105.36M | 3.27M | -2.91M | 7.05M | 2.97M | -5.38M | 33.22M | -5.97M | 1.03M | 26.39M | 6.74M | 102.06M | -41.1M | 81.4M | 39.03M | -47.73M | -2.44M | 75.22M | -162.54M | -13.74M | 16.99M | 294.26M | -82.1M | -2.93M | -255.86M | 180.44M | -102.62M | 105.88M | 154.15M | -68.88M | -186.56M | 161.75M | 91.75M | -122.66M | -75.8M | -27.79M | |
| 32.21M | 7.66M | -6.47M | -1.19M | -21.28M | 6.89M | 9.29M | -4.03M | -8.69M | -11.3M | 1.63M | 5.36M | 107K | 2.42M | 905K | 4.45M | -10.06M | 6.31M | -2.08M | 12.16M | 9.93M | 37.15M | 683K | -40.52M | 8.4M | 4.42M | -1.95M | 1.91M | -13.61M | 4M | -114K | 7.62M | 31.37M | 8.07M | -1.55M | -6.4M | |
| -17.16M | 7.87M | -7.77M | -101K | 16.08M | 21.05M | 4.54M | -51.68M | 2.72M | 23.68M | -11.93M | -9.12M | -3.97M | 10.86M | -17.4M | 6.58M | 11.98M | -13.37M | 4.3M | -30.42M | 30.33M | -65.56M | -19.72M | 23.45M | -6.82M | -11.05M | 19.11M | -13.33M | 9.86M | 22.47M | 11.31M | -35.89M | 7.58M | 9.62M | -12.61M | -22.28M | |
| 1.12M | 27.42M | -23.39M | -4.02M | -1.81M | 29.48M | 20.62M | -51.59M | 8.87M | 64.32M | 21.24M | 123.89M | -9.44M | 127.3M | 57.36M | -2.18M | 14.79M | 104.98M | -131.28M | -14.04M | 76.56M | 290.51M | -96.02M | -12.22M | -232M | 193.03M | -71.49M | 107.26M | 191.93M | -21.95M | -157.4M | 148M | 136.47M | -72.4M | -62.98M | -45.9M | |
| 5.94M | -80K | -289K | -6.06M | -1.14M | -634K | -1.18M | -855K | -1.85M | -2.92M | -570K | -1.44M | -2.09M | -25K | -296K | -531K | -326K | -1.83M | -143K | -1M | -1.07M | -36K | -522K | -638K | -2.67M | -1.13M | -2.35M | -3.58M | -6.51M | -6.98M | -6.6M | -22.81M | -7M | -6.02M | -5.28M | -6.9M | |
| n/a | n/a | n/a | n/a | 27.98M | -194K | -21.02M | 349.11M | n/a | n/a | n/a | n/a | 61.95M | -220.62M | 23.38M | -43.96M | 120.35M | -74.11M | -325.54M | 146.77M | 1K | -1K | -14.84M | -32.55M | 511.55M | -180.78M | n/a | -275.06M | -119.34M | 19.29M | -261.16M | -136.21M | 98.51M | 6.75M | 1K | 17.49M | |
| n/a | n/a | 1.64M | -3.05M | -3.11M | -3.71M | 47.29M | -53.23M | -137.69M | -265.27M | -195.52M | -161.02M | -67.25M | -25.81M | -36.9M | -49.43M | -24.88M | -13.35M | -168.5M | -166.53M | -183.75M | -122.63M | -17.46M | -6.68M | 147.02M | -49.29M | -27.84M | -70.01M | -71.23M | -50.41M | -76.05M | -170.38M | -274.96M | -111.92M | -262.74M | -94.24M | |
| 72.57M | 46.98M | 26.98M | 83.15M | 74.09M | 48.9M | 38.36M | 37.14M | 54.66M | 104.42M | 30.59M | 35.09M | 38.22M | 44.67M | 86.69M | 55.86M | 59.86M | 77.67M | 65.06M | 68.4M | 101.15M | 58.36M | 48.11M | 123.02M | -119.36M | 45.81M | 30.83M | 44.26M | 79.68M | 58.94M | 335.65M | 29.03M | 194.55M | 33.56M | 29.67M | 18.9M | |
| 1.04B | 44.95M | -3.88M | -18.43M | 5.28M | 5.41M | 10.17M | -63.29M | -190.42M | -640.35M | -47.4M | -336.57M | -1.1M | 2M | -873K | 10.47M | 6.26M | -4.18M | 2.01M | 1.4M | 19.99M | 88.32M | 45.96M | -20.79M | 380K | 1K | -46.81M | 459K | 2.89M | -156.77M | 1.67M | 1.12M | -38.84M | -37.05M | -176.98M | -196.77M | |
| 1.12B | 91.85M | 88.65M | 32.22M | 103.1M | 49.77M | 73.63M | 268.87M | -275.29M | -804.13M | -1.11B | -463.94M | 29.73M | -199.78M | 72.01M | -27.59M | 161.27M | -15.8M | -427.12M | 49.03M | -63.69M | 24.01M | 61.25M | 62.35M | 536.92M | -185.39M | -46.17M | -303.93M | -114.51M | -135.93M | -6.5M | -299.25M | -27.73M | -114.69M | -415.33M | -261.52M | |
| -896.48M | 9.96M | -208.05M | 348.95M | -98K | -112K | 93.88M | 861.87M | 999.86M | 110.85M | 1.18B | 329.89M | 40.72M | -50.17M | -34.5M | -235K | -7.32M | -199.25M | 154.56M | -285K | -319K | -366.72M | 307.85M | -333.45M | 116M | -192M | 187M | -127.5M | -156.06M | 268M | 5M | -6M | 9.48M | -20.05M | 58.76M | -149M | |
| 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 | -6.07M | -25.94M | -9.53M | -16.48M | -17.48M | -52.73M | -28.33M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -46K | n/a | n/a | n/a | 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 | -3.31M | -3.45M | -3.53M | -3.57M | -1.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.55M | -97.2M | 41.2M | -272.49M | -110.38M | -23.64M | -390.18M | -768.26M | -711.46M | 617.58M | -87.26M | 100.97M | -190.14M | 273.11M | -45.11M | 71.6M | -180.38M | 152.6M | 399.24M | 4.3M | -11.97M | 43.39M | -212.85M | 292.42M | -144.53M | 67.09M | 39.99M | 317.75M | 96.31M | -109.52M | 151.86M | 164.81M | -179.04M | 217.9M | 415.77M | 470.09M | |
| -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 | -197.07M | -76.03M | 551.87M | -20.43M | -29.77M | -339.33M | 66.68M | -41.03M | -292.32M | -124.85M | 226.99M | 190.25M | -59.75M | 158.48M | 156.86M | 158.81M | -110.8M | 197.85M | 477.19M | 321.09M | |
| 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 | -21.02M | 13.15M | -6.52M | 14.56M | -16.91M | -24.81M | 31.91M | 9.1M | -46.61M | -117.21M | 109.93M | -7.62M | 17.67M | 603K | -7.04M | 7.56M | -2.07M | 10.77M | -1.13M | 13.67M | |
| 7.06M | -17.53M | -23.68M | -10.08M | -2.96M | 28.84M | 19.44M | -52.45M | 7.03M | 61.4M | 20.67M | 122.44M | -11.53M | 127.27M | 57.06M | -2.71M | 14.46M | 103.16M | -131.42M | -15.04M | 75.48M | 290.47M | -96.54M | -12.86M | -234.67M | 191.9M | -73.84M | 103.68M | 185.41M | -28.93M | -164.01M | 125.19M | 129.47M | -78.42M | -68.27M | -52.8M |