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 | -3.42M | -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 | 79.99M | 63.38M | 50.86M | 26.37M | 17.51M | 21.75M | 19.76M | 32.45M | 40.03M | 59.72M | 61.72M | 65.83M | 68.95M | 36.33M | 50.19M | 60.73M | 58.15M | 64.53M | 46.8M | 37.42M | |
| 3.5M | 2.92M | 12.88M | 13.15M | 14.88M | 16.42M | 16.74M | 17.83M | 18.36M | 19.17M | 19.48M | 19.16M | 18.66M | 459K | 5.54M | 10.17M | 16.47M | 39.08M | 39.42M | 39.96M | 39.5M | 36.06M | 32.65M | 28.73M | 24.89M | 24.55M | 23.84M | 23.89M | 22.64M | 19.64M | 18.01M | 16.71M | 15.67M | 16.97M | 16.29M | 14.01M | |
| 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 | 2.69M | 680K | 680K | 704K | -163K | 2.02M | 2M | 2.09M | 3.36M | 3.25M | 3.2M | 3.02M | 2.86M | 2.71M | 2.6M | 2.38M | 2.06M | 1.75M | 1.26M | 1.07M | |
| 18.5M | -1.3M | -5.25M | -16.3M | 3.97M | 16.34M | 14.86M | 37.37M | 12.57M | -3.19M | -783K | -30.66M | -5.8M | 6.02B | 6B | 6.03B | 6B | 12.81M | 5.6B | 11.26B | 17.35B | 23.37B | 23.52B | 23.56B | 23.13B | 22.66B | 22.36B | 22.13B | 21.74B | 21.01B | 15.58B | 10.07B | 9.58B | 9.23B | 13.31B | 17.5B | |
| 112.78M | 10.38M | 1.73M | 37.87M | 24.85M | 22.9M | 54.67M | 28.18M | 136.22M | 94.09M | 149.1M | 181.4M | 31.61M | 70.27M | 64.08M | -137.49M | -103.5M | -84.07M | 134.97M | 215.42M | 226.23M | -46.62M | -160.45M | -180.97M | -72.17M | 337.84M | 88.52M | 4.59M | 60.46M | -1.94M | -55.72M | 55.04M | -134.49M | -9.92M | 225.2M | 134.27M | |
| 32.21M | -21.28M | -22.05M | -6.28M | -9.13M | 3.46M | -14.73M | -22.39M | -13M | -4.2M | 9.52M | 8.8M | 7.88M | -2.29M | 1.59M | -1.39M | 6.33M | 26.32M | 57.17M | 59.93M | 7.25M | 5.72M | -27.01M | -29.64M | 12.78M | -9.23M | -9.65M | -7.81M | -2.09M | 42.89M | 46.95M | 45.51M | 31.49M | 5.01M | 4.15M | 14.55M | |
| -17.16M | 16.08M | 29.25M | 41.57M | -10.01M | -23.37M | -20.74M | -37.21M | 5.36M | -1.33M | -14.16M | -19.63M | -3.94M | 12.02M | -12.22M | 9.48M | -27.52M | -9.16M | -61.35M | -85.37M | -31.5M | -68.65M | -14.15M | 24.69M | -12.09M | 4.6M | 38.12M | 30.32M | 7.75M | 5.48M | -7.37M | -31.3M | -17.69M | -17.95M | -36.85M | -22.88M | |
| 1.12M | -1.81M | 248K | 44.26M | -3.3M | 7.38M | 42.23M | 42.85M | 218.33M | 200.02M | 262.99M | 299.11M | 173.03M | 197.26M | 174.94M | -13.69M | -25.55M | 36.22M | 221.75M | 257.01M | 258.83M | -49.72M | -147.19M | -122.67M | -3.2M | 420.73M | 205.74M | 119.83M | 160.57M | 105.11M | 54.66M | 149.08M | -44.81M | 60.4M | 256.84M | 178.44M | |
| -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 | -3.3M | -4.05M | -2.26M | -2.63M | -2.27M | -3.87M | -4.96M | -6.79M | -9.73M | -13.57M | -19.42M | -23.68M | -42.91M | -43.39M | -42.43M | -41.11M | -25.2M | -21.8M | -21.07M | -23.33M | |
| n/a | 27.98M | 27.78M | 6.77M | 355.88M | 327.9M | 328.1M | 349.11M | n/a | 61.95M | -158.66M | -135.28M | -179.24M | -120.84M | 25.66M | -323.26M | -132.54M | -252.89M | -178.77M | 131.93M | -47.39M | 464.16M | 283.38M | 298.21M | 55.7M | -575.18M | -375.12M | -636.28M | -497.42M | -279.57M | -292.11M | -30.94M | 122.76M | 44.46M | -88.7M | -88.7M | |
| -1.4M | -4.51M | -8.23M | 37.42M | -12.76M | -147.34M | -408.9M | -651.72M | -759.5M | -689.07M | -449.6M | -290.98M | -179.4M | -137.03M | -124.56M | -256.16M | -373.26M | -532.14M | -641.42M | -490.38M | -330.53M | 241K | 73.58M | 63.21M | -113K | -218.36M | -219.48M | -267.7M | -368.07M | -571.8M | -633.32M | -820M | -743.86M | -539.08M | -554.72M | -291.98M | |
| 229.68M | 231.21M | 233.13M | 244.51M | 198.5M | 179.07M | 234.58M | 226.81M | 224.76M | 208.32M | 148.57M | 204.67M | 225.44M | 247.08M | 280.08M | 258.45M | 270.99M | 312.28M | 292.97M | 276.02M | 330.64M | 110.14M | 97.59M | 80.3M | 1.54M | 200.57M | 213.71M | 518.52M | 503.29M | 618.17M | 592.78M | 286.81M | 276.67M | 177.27M | 181.33M | 160.39M | |
| 1.06B | 27.93M | -11.61M | 2.44M | -42.42M | -238.13M | -883.9M | -941.47M | -1.21B | -1.03B | -383.06M | -336.54M | 10.5M | 17.86M | 11.68M | 14.56M | 5.49M | 19.21M | 111.72M | 155.67M | 133.48M | 113.87M | 25.55M | -67.23M | -45.98M | -43.46M | -200.23M | -151.74M | -151.08M | -192.81M | -73.1M | -251.75M | -449.64M | -590.7M | -550.83M | -461.07M | |
| 1.33B | 315.81M | 273.74M | 258.73M | 495.38M | 116.98M | -736.93M | -1.92B | -2.65B | -2.35B | -1.74B | -561.98M | -125.64M | 5.9M | 189.88M | -309.24M | -232.62M | -457.58M | -417.77M | 70.6M | 83.93M | 684.53M | 475.13M | 367.71M | 1.43M | -650M | -600.54M | -560.87M | -556.19M | -469.42M | -448.17M | -857M | -819.27M | -929.85M | -1.03B | -704.68M | |
| -745.62M | 150.76M | 140.7M | 442.63M | 955.54M | 1.96B | 2.07B | 3.16B | 2.63B | 1.67B | 1.51B | 285.93M | -44.19M | -92.23M | -241.3M | -52.24M | -52.29M | -45.29M | -212.76M | -59.47M | -392.64M | -276.32M | -101.6M | -222.46M | -16.5M | -288.56M | 171.44M | -10.56M | 110.94M | 276.48M | -11.57M | 42.18M | -100.82M | -117.8M | 5.25M | 200M | |
| 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 | -58.01M | -69.42M | -96.22M | -115.02M | -98.54M | -81.06M | -28.33M | n/a | n/a | 1K | 1K | 1K | -45K | -46K | -46K | -46K | n/a | n/a | n/a | 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 | -13.87M | -1.49B | -1.49B | -1.49B | -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 | |
| -351.04M | -438.86M | -365.31M | -796.69M | -1.29B | -1.89B | -1.25B | -949.4M | -80.17M | 441.15M | 96.68M | 138.83M | 109.45M | 119.22M | -1.29M | 443.06M | 375.77M | 544.17M | 434.95M | -177.13M | 110.99M | -21.57M | 2.13M | 254.97M | 280.31M | 521.15M | 344.54M | 456.41M | 303.47M | 28.12M | 355.54M | 619.45M | 924.72M | 1B | 768.21M | 315.62M | |
| -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 | -342.27M | 319.59M | 258.34M | 425.63M | 162.33M | -322.86M | -343.46M | -606.01M | -391.53M | -231.22M | 68K | 232.64M | 515.98M | 445.85M | 414.41M | 363.36M | 402.73M | 723.06M | 885.33M | 888.14M | 776.18M | 515.74M | |
| 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 | 169K | 4.28M | -33.68M | 4.75M | -706K | -30.41M | -122.8M | -44.79M | -61.51M | 2.77M | 120.58M | 3.61M | 18.79M | -948K | 9.22M | 15.14M | 21.25M | 18.7M | -968K | -10.51M | |
| -44.23M | -54.25M | -7.88M | 35.25M | -7.11M | 2.87M | 35.42M | 36.65M | 211.54M | 192.99M | 258.86M | 295.25M | 170.09M | 196.08M | 171.96M | -16.52M | -28.84M | 32.18M | 219.49M | 254.37M | 256.56M | -53.59M | -152.16M | -129.46M | -12.93M | 407.16M | 186.32M | 96.15M | 117.66M | 61.71M | 12.23M | 107.97M | -70.02M | 38.6M | 235.77M | 155.11M |