HomeStreet, Inc. (HMST) Financials
HMST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.5 billion | 224.9 million |
| 2023-12-31 | 9.4 billion | 8.9 billion |
| 2023-09-30 | 9.5 billion | 9.0 billion |
| 2023-06-30 | 9.5 billion | 9.0 billion |
HMST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -3.0 million | 917000 |
| 2023-09-30 | 28.8 million | 712000 |
| 2023-06-30 | 19.4 million | 968000 |
HMST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | -3.4 million |
| 2023-09-30 | 2.3 million |
| 2023-06-30 | -31.4 million |
HMST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.5 billion | - | - |
| 2023-12-31 | 1.5 billion | - | - |
| 2023-09-30 | 1.5 billion | - | - |
| 2023-06-30 | 1.6 billion | 224.6 million | - |
HMST Shares Outstanding
HMST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 11.4 million | - |
| 2023-12-31 | 1.1 million | - | 9.4 million | - |
| 2023-09-30 | 634000 | - | 36.2 million | - |
| 2023-06-30 | 1.2 million | - | 37.7 million | - |
HMST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 102.5 million | - |
| 2023-12-31 | 101.3 million | - |
| 2023-09-30 | 41.8 million | -58.9 million |
| 2023-06-30 | 46.3 million | -54.4 million |
HMST
Price: $10.98
Dividend Yield: 0.03%
Forward Dividend Yield: 3.64%
Payout Ratio: -27.40%
Dividend Per Share: 0.40 USD
Earnings Per Share: -2.13 USD
P/E Ratio: -8.62
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 243202
Market Capitalization: 207.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4