HomeStreet, Inc. (HMST) Financials
Stock symbol HMST is outdated, potentially delisted? Maybe it is available on other exchange?
HMST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 7.6 billion | 7.2 billion |
| March 31, 2025 | 7.8 billion | 7.4 billion |
| Dec. 31, 2024 | 8.1 billion | 7.7 billion |
| Sept. 30, 2024 | 9.2 billion | 8.7 billion |
HMST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | -22.6 million | 592000 |
| Dec. 31, 2024 | 7.1 million | 540000 |
| Sept. 30, 2024 | -17.5 million | 924000 |
HMST Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | ? |
| March 31, 2025 | -4.5 million |
| Dec. 31, 2024 | -123.3 million |
| Sept. 30, 2024 | -7.3 million |
HMST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.2 billion | 225.3 million | - |
| March 31, 2025 | 252.2 million | 1.2 billion | - |
| Dec. 31, 2024 | 406.6 million | 1.2 billion | - |
| Sept. 30, 2024 | 205.9 million | 2.1 billion | - |
HMST Shares Outstanding
HMST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 16.9 million | - |
| March 31, 2025 | 53000 | - | 36.7 million | - |
| Dec. 31, 2024 | 5.9 million | - | 30.6 million | 25.0 million |
| Sept. 30, 2024 | 80000 | - | 36.5 million | 18.5 million |
HMST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 78.5 million | 53.5 million |
| March 31, 2025 | 90.3 million | 53.5 million |
| Dec. 31, 2024 | 13.7 million | 69.5 million |
| Sept. 30, 2024 | 103.2 million | 71.2 million |
HMST Revenue by Segment
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HMST
Price: $13.87
52 week price:
Payout Ratio: -51.28%
Payout Ratio Range:
Earnings Per Share: -7.39 USD
P/E Ratio: -1.88
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 243202
Market Capitalization: 262.4 million
Average Dividend Frequency: 4