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 | -141.31M | -144.34M | -24.44M | -14.86M | -40.06M | -27.51M | -15.59M | 2.48M | 51.65M | 66.54M | 87.47M | 94.27M | 105.71M | 115.42M | 113.59M | 112.77M | 102.51M |
Depreciation & Amortization | 14.34M | 14.69M | 15.1M | 15.27M | 15.54M | 15.88M | 16.42M | 16.74M | 17.83M | 18.36M | 19.17M | 19.48M | 19.16M | 18.66M | 459K | 251K | -877K |
Stock-Based Compensation | 2.96M | 3.43M | 3.81M | 3.6M | 3.66M | 3.61M | 3.56M | 3.79M | 4.05M | 4.11M | 4.08M | 4.03M | 3.66M | 3.4M | 3.22M | 3.17M | 3.03M |
Other Working Capital | 8.28M | 816K | -21.36M | -9.03M | -16.03M | -50.08M | -35.34M | -36.83M | -33.77M | -1.19M | -16.95M | -14.54M | -30.66M | -5.8M | -6.68M | -18.44M | -3.46M |
Other Non-Cash Items | 77.34M | 89.45M | -237K | 335K | 41.99M | 37.56M | 22.9M | 54.67M | 28.93M | 136.96M | 94.83M | 149.84M | 181.4M | 31.61M | 60.2M | 54.02M | -138.56M |
Deferred Income Tax | 18.82M | 17.94M | -35.54M | -22.05M | -10.93M | -9.13M | 3.46M | -14.73M | -17.75M | -13M | -4.2M | 9.52M | 8.8M | 7.88M | 7.78M | 6.54M | 4.48M |
Change in Working Capital | -32.74M | -27.09M | 3.78M | 27.11M | 41.57M | -12.38M | -23.37M | -20.74M | -41.86M | 5.36M | -1.33M | -14.16M | -19.45M | -3.75M | 12.2M | -1.52M | 15.85M |
Operating Cash Flow | -60.58M | -45.92M | -37.53M | 9.4M | 51.77M | 8.02M | 7.38M | 42.23M | 42.85M | 218.33M | 200.02M | 262.99M | 299.11M | 173.03M | 197.26M | 174.94M | -13.69M |
Capital Expenditures | 5.51M | -490K | -7.57M | -8.13M | -9.01M | -3.81M | -4.51M | -6.8M | -6.2M | -6.79M | -7.03M | -4.13M | -3.85M | -2.94M | -1.18M | -2.98M | -2.83M |
Cash Acquisitions | n/a | n/a | n/a | -194K | -21.21M | 327.9M | 327.9M | 189.34M | 210.35M | -138.76M | -138.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -3.05M | -6.16M | -6.16M | -6.16M | -56.34M | -190.92M | -456.19M | -651.72M | -759.5M | -689.07M | -449.6M | -290.98M | -179.4M | -137.03M | -124.56M | -256.16M |
Sales Maturities Of Investments | 167.67M | 229.68M | 229.96M | 231.88M | 243.26M | 197.25M | 179.07M | 234.58M | 226.81M | 224.76M | 208.32M | 148.57M | 204.67M | 225.44M | 247.08M | 280.08M | 258.45M |
Other Investing Acitivies | 1.32B | 1.1B | 64.33M | 21.08M | 18.11M | -4.13M | -194.55M | -697.85M | -1.7B | -1.97B | -1.72B | -1.44B | -471.82M | -168.74M | -102.98M | 30.6M | -304.31M |
Investing Cash Flow | 1.49B | 1.34B | 306.66M | 264.59M | 251.22M | 484.05M | 116.98M | -736.93M | -1.92B | -2.65B | -2.35B | -1.74B | -561.98M | -125.64M | 5.9M | 183.15M | -304.85M |
Debt Repayment | -1.09B | -745.62M | 22.76M | -86.3M | 215.63M | 728.54M | 303.5M | 513.46M | 1.6B | 1.07B | 1.67B | 1.51B | 285.56M | -282.87M | -517.11M | -666.18M | -476.74M |
Common Stock Repurchased | 134K | 134K | 134K | n/a | n/a | n/a | 75M | 75M | 75M | n/a | -94.15M | -109.15M | -134.15M | -84.15M | -71.07M | -82.01M | -66.53M |
Dividend Paid | n/a | n/a | -1.85M | -3.75M | -5.63M | -12.32M | -16.88M | -21.62M | -26.37M | -26.85M | -25.6M | -24.22M | -22.97M | -21.34M | -19.48M | -17.67M | -15.82M |
Other Financial Acitivies | -401.17M | -351.04M | -310.86M | -138.31M | -569.69M | -1.07B | -241.54M | 300.68M | 603.6M | 1.47B | 441.15M | 96.68M | 139.21M | 348.13M | 544.09M | 430.32M | 874.3M |
Financial Cash Flow | -1.5B | -1.1B | -289.95M | -228.36M | -359.69M | -349.24M | 45.09M | 792.52M | 2.18B | 2.44B | 1.99B | 1.47B | 267.64M | -40.23M | -63.56M | -335.54M | 315.2M |
Net Cash Flow | -68.17M | 190.94M | -20.82M | 45.63M | -56.7M | 142.84M | 169.45M | 97.82M | 303.17M | 7.61M | -161.41M | -13.19M | 4.76M | 7.17M | 139.6M | 22.55M | -3.34M |
Free Cash Flow | -55.06M | -46.41M | -45.1M | 1.27M | 42.76M | 4.21M | 2.87M | 35.42M | 36.65M | 211.54M | 192.99M | 258.86M | 295.25M | 170.09M | 196.08M | 171.96M | -16.52M |