HomeStreet Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . HomeStreet
HMST Stock  USD 12.17  0.24  2.01%   
HomeStreet financial statements provide useful quarterly and yearly information to potential HomeStreet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HomeStreet financial statements helps investors assess HomeStreet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HomeStreet's valuation are summarized below:
Gross Profit
290.1 M
Profit Margin
(0.14)
Market Capitalization
229.5 M
Enterprise Value Revenue
16.7815
Revenue
169.7 M
There are currently one hundred twenty fundamental trends for HomeStreet that can be evaluated and compared over time across competitors. All traders should confirm HomeStreet's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 356.1 M in 2024, whereas Enterprise Value is likely to drop slightly above 1.3 B in 2024.

HomeStreet Total Revenue

328.62 Million

Check HomeStreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeStreet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 244.6 M or Selling General Administrative of 36.9 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0668 or PTB Ratio of 0.34. HomeStreet financial statements analysis is a perfect complement when working with HomeStreet Valuation or Volatility modules.
  
Check out the analysis of HomeStreet Correlation against competitors.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.

HomeStreet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B9.4 B5.7 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B969 M
Slightly volatile
Total Stockholder Equity500.2 M538.4 M484.1 M
Slightly volatile
Other Liabilities1.9 M2 M52.2 M
Slightly volatile
Property Plant And Equipment Net63 M53.6 M61.1 M
Slightly volatile
Retained Earnings306.3 M395.4 M294.5 M
Slightly volatile
Accounts Payable94.3 M99.3 M402.5 M
Slightly volatile
Cash226.4 M215.7 M98.9 M
Very volatile
Non Current Assets Total9.6 B9.2 B2.1 B
Slightly volatile
Other Assets22.1 M23.2 M4.8 B
Very volatile
Long Term Debt254 M224.8 M239.5 M
Pretty Stable
Cash And Short Term Investments219.7 M209.3 M125.8 M
Pretty Stable
Net Receivables6.6 B6.3 B3.7 B
Slightly volatile
Common Stock Shares Outstanding20.3 M18.8 M19.4 M
Slightly volatile
Short Term Investments813.9 M1.3 B790.3 M
Slightly volatile
Liabilities And Stockholders Equity6 B9.4 B5.7 B
Slightly volatile
Non Current Liabilities Total9.3 B8.9 B1.8 B
Slightly volatile
Other Current Assets259.3 M272.9 M2.1 B
Slightly volatile
Total Liabilities5.5 B8.9 B5.2 B
Slightly volatile
Property Plant And Equipment Gross80.6 M137.8 M78.2 M
Slightly volatile
Total Current Assets198.8 M209.3 M2.2 B
Slightly volatile
Intangible Assets154.5 M104.2 M144.9 M
Very volatile
Common Stock241.4 M229.9 M82.1 M
Slightly volatile
Property Plant Equipment55.9 M58.8 M54.6 M
Slightly volatile
Total Current Liabilities7.5 B7.1 B1.2 B
Slightly volatile
Net Tangible Assets581.9 M612 M502.7 M
Slightly volatile
Common Stock Total Equity273.6 M260.6 M86.3 M
Slightly volatile
Retained Earnings Total Equity354 M500.3 M314.8 M
Slightly volatile
Long Term Debt Total271 M258.1 M125.4 M
Slightly volatile
Capital Surpluse250.4 M345.3 M233.2 M
Slightly volatile
Long Term Investments2.4 B1.3 B2.8 B
Pretty Stable
Non Current Liabilities Other791.7 M675.4 M633.7 M
Slightly volatile
Earning Assets1.1 B1.1 B1.3 B
Slightly volatile
Net Invested Capital1.7 B2.5 B1.7 B
Pretty Stable
Capital Stock180.7 M229.9 M78 M
Slightly volatile
Capital Lease Obligations90.5 M101.8 M110.8 M
Slightly volatile

HomeStreet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M10.5 M9.2 M
Pretty Stable
Interest Expense244.6 M233 M67.5 M
Slightly volatile
Selling General Administrative36.9 M38.8 M184.2 M
Pretty Stable
Total Revenue328.6 M399.7 M311.6 M
Slightly volatile
Gross Profit329.3 M399.7 M312.2 M
Slightly volatile
Other Operating Expenses36.9 M38.8 M96.9 M
Pretty Stable
Net Income Applicable To Common Shares58 M76.5 M52.2 M
Slightly volatile
Non Recurring1.6 M1.3 M1.8 M
Slightly volatile
Net Interest Income216.5 M187.5 M182 M
Slightly volatile
Interest Income287.7 M392.6 M231.1 M
Slightly volatile
Reconciled Depreciation15.4 M16.4 M20.6 M
Pretty Stable
Selling And Marketing Expenses106.6 M120 M130.6 M
Slightly volatile

HomeStreet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70.1 M72.8 M77.8 M
Slightly volatile
Depreciation18.2 M10.5 M17.5 M
Slightly volatile
Capital Expenditures3.6 M3.8 M12.4 M
Slightly volatile
End Period Cash Flow226.4 M215.7 M95.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.08221.656
Slightly volatile
Dividend Yield0.06680.06370.0227
Slightly volatile
PTB Ratio0.340.35931.034
Slightly volatile
Days Sales Outstanding191166162
Pretty Stable
Book Value Per Share18.3828.663523.4817
Slightly volatile
Capex To Depreciation0.340.36220.9132
Slightly volatile
PB Ratio0.340.35931.034
Slightly volatile
EV To Sales11.4410.89415.0979
Slightly volatile
Sales General And Administrative To Revenue0.750.83830.6879
Very volatile
Capex To Revenue0.02030.02130.0397
Slightly volatile
Cash Per Share83.5179.536447.4522
Slightly volatile
Intangibles To Total Assets0.01150.01210.03
Slightly volatile
Net Debt To EBITDA20.0319.089.1188
Slightly volatile
Current Ratio0.07060.074418.7523
Slightly volatile
Tangible Book Value Per Share23.7322.600715.797
Slightly volatile
Receivables Turnover1.892.272.372
Pretty Stable
Graham Number44.5630.732940.8553
Very volatile
Shareholders Equity Per Share18.3828.663523.4817
Slightly volatile
Debt To Equity2.573.65862.246
Pretty Stable
Capex Per Share0.190.20290.6713
Slightly volatile
Revenue Per Share17.789.517815.6684
Slightly volatile
Interest Debt Per Share12311757.988
Pretty Stable
Debt To Assets0.150.20970.1485
Very volatile
Enterprise Value Over EBITDA12.5423.6413.8777
Slightly volatile
Price Book Value Ratio0.340.35931.034
Slightly volatile
Ebt Per Ebit0.540.79210.7918
Pretty Stable
Company Equity Multiplier17.6317.445514.3858
Slightly volatile
Long Term Debt To Capitalization0.280.29450.5269
Slightly volatile
Total Debt To Capitalization0.680.78530.6121
Pretty Stable
Debt Equity Ratio2.573.65862.246
Pretty Stable
Quick Ratio0.07060.074418.7528
Slightly volatile
Net Income Per E B T0.890.83980.8043
Pretty Stable
Cash Ratio0.07060.07440.3108
Slightly volatile
Days Of Sales Outstanding191166162
Pretty Stable
Price To Book Ratio0.340.35931.034
Slightly volatile
Fixed Asset Turnover3.173.33647.2309
Slightly volatile
Enterprise Value Multiple12.5423.6413.8777
Slightly volatile
Debt Ratio0.150.20970.1485
Very volatile
Price Sales Ratio1.281.08221.656
Slightly volatile
Asset Turnover0.01810.0190.0556
Slightly volatile
Gross Profit Margin0.820.931.0102
Slightly volatile
Price Fair Value0.340.35931.034
Slightly volatile
Operating Cycle90.65102111
Slightly volatile
Cash Conversion Cycle2.4 K2.7 K2.9 K
Slightly volatile

HomeStreet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap356.1 M193.5 M450.3 M
Pretty Stable
Enterprise Value1.3 B1.9 B1.6 B
Slightly volatile

HomeStreet Fundamental Market Drivers

Forward Price Earnings59.5238
Cash And Short Term Investments209.3 M

HomeStreet Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HomeStreet Financial Statements

HomeStreet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HomeStreet investors may analyze each financial statement separately, they are all interrelated. The changes in HomeStreet's assets and liabilities, for example, are also reflected in the revenues and expenses on on HomeStreet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-154.7 M-162.4 M
Total Revenue399.7 M328.6 M
Cost Of Revenue-31.6 M-30 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.84  0.75 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.52  17.78 
Ebit Per Revenue(0.23)(0.22)

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Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.
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