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HMST HomeStreet

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9.350
-0.100-1.06%

Close May 24 16:00 ET

9.350
0.0000.00%

Post 16:03 ET

176.32MMarket Cap-4389P/E (TTM)

HomeStreet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-15.04%320.33M

196.13%215.66M

295.95%226.7M

129.95%173.1M

410.45%377.03M

11.68%72.83M

-73.82%57.26M

-14.91%75.28M

-Cash and cash equivalents

-15.04%320.33M

196.13%215.66M

295.95%226.7M

129.95%173.1M

410.45%377.03M

11.68%72.83M

-73.82%57.26M

-14.91%75.28M

Net loan

-0.58%7.43B

-0.00%7.4B

3.40%7.43B

9.71%7.43B

26.90%7.47B

30.51%7.4B

26.25%7.19B

21.80%6.77B

-Gross loan

-0.60%7.47B

-0.01%7.44B

3.42%7.47B

9.72%7.47B

26.79%7.51B

30.16%7.44B

25.71%7.23B

21.17%6.81B

-Allowance for loans and lease losses

-4.39%39.68M

-2.41%40.5M

6.37%40M

11.10%41.5M

9.37%41.5M

-11.93%41.5M

-31.02%37.61M

-37.63%37.36M

Securities and investments

-19.36%1.19B

-8.71%1.28B

-1.32%1.29B

12.85%1.4B

36.30%1.48B

39.09%1.4B

33.46%1.31B

22.85%1.24B

-Available for sale securities

-19.36%1.19B

-8.71%1.28B

-1.32%1.29B

12.85%1.4B

36.30%1.48B

39.09%1.4B

33.46%1.31B

22.85%1.24B

Net PPE

1.51%56.17M

4.71%53.58M

4.66%54.11M

0.83%54.66M

-1.66%55.33M

-12.01%51.17M

-11.54%51.71M

-10.72%54.21M

-Gross PPE

----

4.07%137.8M

----

0.24%132.41M

----

-Accumulated depreciation

----

-3.67%-84.22M

----

-9.86%-81.24M

----

Foreclosed assets

69.49%3.12M

99.40%3.67M

-42.96%984K

-3.19%1.7M

150.20%1.84M

16.24%1.73M

18.13%1.75M

Goodwill and other intangible assets

-30.65%111.94M

-19.72%113.88M

-18.51%118.04M

-17.71%120.01M

12.77%161.4M

6.89%141.85M

9.04%144.85M

11.08%145.83M

-Goodwill

----

-67.84%9.64M

-65.48%10.43M

-64.07%11.22M

64.83%51.86M

-5.45%29.98M

-5.58%30.22M

-3.33%31.22M

-Other intangible assets

2.19%111.94M

-6.83%104.24M

-6.12%107.61M

-5.08%108.79M

-1.90%109.54M

10.77%111.87M

13.69%114.63M

15.79%114.61M

Other assets

9.22%346.37M

10.40%325.35M

4.48%329.9M

9.99%327.93M

18.53%317.15M

9.67%294.71M

11.52%315.75M

-6.96%298.16M

Total assets

-4.09%9.46B

0.30%9.39B

4.25%9.46B

10.70%9.5B

31.26%9.86B

29.99%9.36B

23.06%9.07B

19.74%8.58B

Liabilities

Total deposits

-8.01%6.49B

-9.24%6.76B

2.05%6.75B

7.87%6.67B

12.54%7.06B

21.24%7.45B

3.94%6.61B

1.59%6.18B

Current debt and capital lease obligation

----

71.75%1.75B

19.38%1.87B

35.25%1.97B

587.91%1.88B

2,378.05%1.02B

--1.57B

--1.46B

-Current debt

----

71.75%1.75B

19.38%1.87B

35.25%1.97B

587.91%1.88B

2,378.05%1.02B

--1.57B

--1.46B

Long term debt and capital lease obligation

932.94%2.32B

0.16%224.77M

0.16%224.67M

0.16%224.58M

0.16%224.49M

78.06%224.4M

78.06%224.31M

27.45%224.23M

-Long term debt

932.94%2.32B

0.16%224.77M

0.16%224.67M

0.16%224.58M

0.16%224.49M

78.06%224.4M

78.06%224.31M

27.45%224.23M

Other liabilities

-5.54%117.89M

9.64%120.92M

-3.01%113.04M

-21.49%107.24M

-12.11%124.8M

-37.06%110.29M

-33.94%116.55M

-30.58%136.59M

Total liabilities

-3.84%8.93B

0.58%8.85B

5.12%8.96B

12.14%8.97B

34.36%9.28B

35.66%8.8B

27.89%8.52B

23.89%8B

Shareholders'equity

Share capital

1.55%230.81M

1.46%229.89M

1.44%228.97M

1.55%228.26M

1.60%227.29M

-9.31%226.59M

-11.85%225.73M

-13.80%224.78M

-common stock

1.55%230.81M

1.46%229.89M

1.44%228.97M

1.55%228.26M

1.60%227.29M

-9.31%226.59M

-11.85%225.73M

-13.80%224.78M

Retained earnings

-10.52%387.86M

-9.13%395.36M

-7.50%400.53M

-4.56%400.13M

6.12%433.46M

-2.08%435.09M

0.18%433M

-0.20%419.25M

Gains losses not affecting retained earnings

-6.51%-91.34M

12.73%-86.86M

-19.91%-127.02M

-59.29%-100.77M

-177.27%-85.76M

-570.81%-99.53M

-579.48%-105.93M

-327.19%-63.26M

Total stockholders'equity

-8.29%527.33M

-4.23%538.39M

-9.10%502.49M

-9.15%527.62M

-4.36%574.99M

-21.42%562.15M

-22.18%552.79M

-18.06%580.77M

Total equity

-8.29%527.33M

-4.23%538.39M

-9.10%502.49M

-9.15%527.62M

-4.36%574.99M

-21.42%562.15M

-22.18%552.79M

-18.06%580.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-15.04%320.33M	196.13%215.66M	196.13%215.66M	295.95%226.7M	129.95%173.1M	410.45%377.03M	11.68%72.83M	11.68%72.83M	-73.82%57.26M	-14.91%75.28M
-Cash and cash equivalents	-15.04%320.33M	196.13%215.66M	196.13%215.66M	295.95%226.7M	129.95%173.1M	410.45%377.03M	11.68%72.83M	11.68%72.83M	-73.82%57.26M	-14.91%75.28M
Net loan	-0.58%7.43B	-0.00%7.4B	-0.00%7.4B	3.40%7.43B	9.71%7.43B	26.90%7.47B	30.51%7.4B	30.51%7.4B	26.25%7.19B	21.80%6.77B
-Gross loan	-0.60%7.47B	-0.01%7.44B	-0.01%7.44B	3.42%7.47B	9.72%7.47B	26.79%7.51B	30.16%7.44B	30.16%7.44B	25.71%7.23B	21.17%6.81B
-Allowance for loans and lease losses	-4.39%39.68M	-2.41%40.5M	-2.41%40.5M	6.37%40M	11.10%41.5M	9.37%41.5M	-11.93%41.5M	-11.93%41.5M	-31.02%37.61M	-37.63%37.36M
Securities and investments	-19.36%1.19B	-8.71%1.28B	-8.71%1.28B	-1.32%1.29B	12.85%1.4B	36.30%1.48B	39.09%1.4B	39.09%1.4B	33.46%1.31B	22.85%1.24B
-Available for sale securities	-19.36%1.19B	-8.71%1.28B	-8.71%1.28B	-1.32%1.29B	12.85%1.4B	36.30%1.48B	39.09%1.4B	39.09%1.4B	33.46%1.31B	22.85%1.24B
Net PPE	1.51%56.17M	4.71%53.58M	4.71%53.58M	4.66%54.11M	0.83%54.66M	-1.66%55.33M	-12.01%51.17M	-12.01%51.17M	-11.54%51.71M	-10.72%54.21M
-Gross PPE	----	4.07%137.8M	4.07%137.8M	----	----	----	0.24%132.41M	0.24%132.41M	----	----
-Accumulated depreciation	----	-3.67%-84.22M	-3.67%-84.22M	----	----	----	-9.86%-81.24M	-9.86%-81.24M	----	----
Foreclosed assets	69.49%3.12M	99.40%3.67M	99.40%3.67M	-42.96%984K	-3.19%1.7M	150.20%1.84M	150.20%1.84M	150.20%1.84M	16.24%1.73M	18.13%1.75M
Goodwill and other intangible assets	-30.65%111.94M	-19.72%113.88M	-19.72%113.88M	-18.51%118.04M	-17.71%120.01M	12.77%161.4M	6.89%141.85M	6.89%141.85M	9.04%144.85M	11.08%145.83M
-Goodwill	----	-67.84%9.64M	-67.84%9.64M	-65.48%10.43M	-64.07%11.22M	64.83%51.86M	-5.45%29.98M	-5.45%29.98M	-5.58%30.22M	-3.33%31.22M
-Other intangible assets	2.19%111.94M	-6.83%104.24M	-6.83%104.24M	-6.12%107.61M	-5.08%108.79M	-1.90%109.54M	10.77%111.87M	10.77%111.87M	13.69%114.63M	15.79%114.61M
Other assets	9.22%346.37M	10.40%325.35M	10.40%325.35M	4.48%329.9M	9.99%327.93M	18.53%317.15M	9.67%294.71M	9.67%294.71M	11.52%315.75M	-6.96%298.16M
Total assets	-4.09%9.46B	0.30%9.39B	0.30%9.39B	4.25%9.46B	10.70%9.5B	31.26%9.86B	29.99%9.36B	29.99%9.36B	23.06%9.07B	19.74%8.58B
Liabilities
Total deposits	-8.01%6.49B	-9.24%6.76B	-9.24%6.76B	2.05%6.75B	7.87%6.67B	12.54%7.06B	21.24%7.45B	21.24%7.45B	3.94%6.61B	1.59%6.18B
Current debt and capital lease obligation	----	71.75%1.75B	71.75%1.75B	19.38%1.87B	35.25%1.97B	587.91%1.88B	2,378.05%1.02B	2,378.05%1.02B	--1.57B	--1.46B
-Current debt	----	71.75%1.75B	71.75%1.75B	19.38%1.87B	35.25%1.97B	587.91%1.88B	2,378.05%1.02B	2,378.05%1.02B	--1.57B	--1.46B
Long term debt and capital lease obligation	932.94%2.32B	0.16%224.77M	0.16%224.77M	0.16%224.67M	0.16%224.58M	0.16%224.49M	78.06%224.4M	78.06%224.4M	78.06%224.31M	27.45%224.23M
-Long term debt	932.94%2.32B	0.16%224.77M	0.16%224.77M	0.16%224.67M	0.16%224.58M	0.16%224.49M	78.06%224.4M	78.06%224.4M	78.06%224.31M	27.45%224.23M
Other liabilities	-5.54%117.89M	9.64%120.92M	9.64%120.92M	-3.01%113.04M	-21.49%107.24M	-12.11%124.8M	-37.06%110.29M	-37.06%110.29M	-33.94%116.55M	-30.58%136.59M
Total liabilities	-3.84%8.93B	0.58%8.85B	0.58%8.85B	5.12%8.96B	12.14%8.97B	34.36%9.28B	35.66%8.8B	35.66%8.8B	27.89%8.52B	23.89%8B
Shareholders'equity
Share capital	1.55%230.81M	1.46%229.89M	1.46%229.89M	1.44%228.97M	1.55%228.26M	1.60%227.29M	-9.31%226.59M	-9.31%226.59M	-11.85%225.73M	-13.80%224.78M
-common stock	1.55%230.81M	1.46%229.89M	1.46%229.89M	1.44%228.97M	1.55%228.26M	1.60%227.29M	-9.31%226.59M	-9.31%226.59M	-11.85%225.73M	-13.80%224.78M
Retained earnings	-10.52%387.86M	-9.13%395.36M	-9.13%395.36M	-7.50%400.53M	-4.56%400.13M	6.12%433.46M	-2.08%435.09M	-2.08%435.09M	0.18%433M	-0.20%419.25M
Gains losses not affecting retained earnings	-6.51%-91.34M	12.73%-86.86M	12.73%-86.86M	-19.91%-127.02M	-59.29%-100.77M	-177.27%-85.76M	-570.81%-99.53M	-570.81%-99.53M	-579.48%-105.93M	-327.19%-63.26M
Total stockholders'equity	-8.29%527.33M	-4.23%538.39M	-4.23%538.39M	-9.10%502.49M	-9.15%527.62M	-4.36%574.99M	-21.42%562.15M	-21.42%562.15M	-22.18%552.79M	-18.06%580.77M
Total equity	-8.29%527.33M	-4.23%538.39M	-4.23%538.39M	-9.10%502.49M	-9.15%527.62M	-4.36%574.99M	-21.42%562.15M	-21.42%562.15M	-22.18%552.79M	-18.06%580.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall