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Asset logo for symbol HMST
HomeStreet
HMST58
$11.60arrow_drop_down0.12%-$0.01
Asset logo for symbol HMST
HMST58

$11.60

arrow_drop_down0.12%

Income Statement (HMST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$9.48M-$232.00K-$9.15M-$6.92M-$1.14M
EBITDA-$5.74M$3.53M-$6.87M-$4.01M$1.39M
gross Profit-$26.26M$172.54M$102.54M$101.27M$41.79M
NET Income-$7.28M-$6.23M-$7.49M-$3.41M$2.29M
total Revenue$31.93M$114.34M$102.54M$101.27M$41.79M

Balance Sheet (HMST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.91B$1.89B$1.99B$1.78B$1.87B
stockholders Equity$538.31M$520.11M$527.33M$538.38M$502.48M
total Assets$9.20B$9.26B$9.45B$9.43B$9.45B
total Debt$2.12B$2.11B$2.31B$2.00B$2.09B
total Liabilities$8.66B$8.74B$8.92B$8.89B$8.95B

Cash Flow (HMST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$87.24M-$166.84M$76.46M-$112.32M-$25.64M
free Cash Flow$33.76M-$23.68M-$10.08M-$2.95M$28.84M
investing Cash Flow-----
operating Cash Flow$27.41M-$23.39M-$4.02M-$1.81M$29.47M

HomeStreet (HMST) Financials

HomeStreet Inc (HMST) is a financial services company headquartered in Seattle, Washington. The company provides a range of financial products and services to individual and business customers. Its offerings include commercial and consumer banking, mortgage lending, wealth management, and insurance services. As an publicly traded company, HomeStreet Inc is required to disclose its financial performance through various reports, such as its income statement, balance sheet, and cash flow statement.
The income statement provides a snapshot of HomeStreet Inc's financial performance over a specific period. It includes information on the company's revenue, expenses, and net income. Revenue represents the total amount of money generated through its various business activities. Gross profit is calculated by subtracting the cost of goods sold from revenue. Net income from stockholders is the profit that remains after deducting all expenses, including interest and taxes. This figure is of particular interest to investors as it represents the company's ability to generate profits for its stockholders.
The balance sheet provides a summary of HomeStreet Inc's assets, liabilities, and stockholders' equity at a specific point in time. Total assets include cash equivalents, investments, property, and other resources owned by the company. Liabilities represent the company's debts, such as loans and accounts payable. Stockholders' equity is the portion of the company's assets that remains after deducting liabilities. It represents the value of the company that belongs to its stockholders.
The cash flow statement provides an overview of HomeStreet Inc's cash inflows and outflows during a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. Operating cash flow represents cash generated from the company's core operations, such as sales and services. Investing cash flow relates to cash used for investments in assets, such as property or equipment. Financing cash flow includes cash used for debt repayment or equity financing.
Earnings before interest and taxes (EBIT) is a financial metric that measures HomeStreet Inc's profitability before taking into account interest expenses and income tax. It provides a clearer picture of the company's operating performance by excluding factors that are not directly related to its core operations. Earnings before interest, taxes, depreciation, and amortization (EBITDA) further adjusts EBIT by excluding depreciation and amortization expenses. This metric is often used as a measure of a company's cash flow generation potential.
HomeStreet Inc's total revenue represents the sum of all its income from different sources. It includes revenue generated from its banking operations, mortgage lending, wealth management fees, and other sources. The company's net debt is calculated by subtracting its cash equivalents and cash from its total debt. It indicates the company's overall debt position and its ability to meet its financial obligations. HomeStreet Inc's stockholders' equity represents the company's net assets owned by its stockholders.
In summary, HomeStreet Inc's financials provide valuable insights into its financial performance and position. Its income statement, balance sheet, and cash flow statement give investors a comprehensive view of the company's revenue, expenses, and cash flows. EBIT and EBITDA provide measures of its operational profitability and cash flow generation potential. Total revenue reflects the company's overall income, while net debt and stockholders' equity indicate its debt position and value for stockholders. By analyzing these financials, investors can make informed decisions about investing in HomeStreet Inc.
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