HomeStreet, Inc. (HMST)
NASDAQ: HMST · Real-Time Price · USD
12.89
-0.30 (-2.27%)
Aug 15, 2025, 4:00 PM - Market closed
HomeStreet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 201.08 | 400.1 | 209.26 | 66.13 | 57.11 | 51.45 | Upgrade
|
| Investment Securities | 463.1 | 434.77 | 524.88 | 504.35 | 586.88 | 586.04 | Upgrade
|
| Trading Asset Securities | 41.61 | 35.02 | 25.76 | 19.89 | 9.28 | 27.64 | Upgrade
|
| Mortgage-Backed Securities | 561.76 | 587.49 | 728.69 | 876.87 | 419.81 | 490.32 | Upgrade
|
| Total Investments | 1,066 | 1,057 | 1,279 | 1,401 | 1,016 | 1,104 | Upgrade
|
| Gross Loans | 5,942 | 6,237 | 7,429 | 7,433 | 5,555 | 5,346 | Upgrade
|
| Allowance for Loan Losses | -45.81 | -38.74 | -40.5 | -41.5 | -47.12 | -64.29 | Upgrade
|
| Net Loans | 5,896 | 6,198 | 7,388 | 7,392 | 5,508 | 5,282 | Upgrade
|
| Property, Plant & Equipment | 44.35 | 72.48 | 81.49 | 85.6 | 96.94 | 111.74 | Upgrade
|
| Other Intangible Assets | 6.18 | 7.14 | 9.64 | 29.98 | 31.71 | 32.88 | Upgrade
|
| Loans Held for Sale | 48.78 | 20.31 | 19.64 | 17.33 | 176.13 | 361.93 | Upgrade
|
| Accrued Interest Receivable | 23.5 | 25.1 | 28.9 | 26.9 | 17.8 | 21.2 | Upgrade
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| Restricted Cash | - | 6.5 | 6.4 | 6.7 | 8.1 | 6.6 | Upgrade
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| Other Current Assets | 1.8 | 11.99 | 13.02 | 1.63 | 7.2 | 19.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.82 | 2.82 | 3.67 | 1.84 | 0.74 | 1.38 | Upgrade
|
| Other Long-Term Assets | 318.37 | 321.81 | 353.08 | 335.82 | 284.32 | 244.77 | Upgrade
|
| Total Assets | 7,609 | 8,124 | 9,392 | 9,365 | 7,204 | 7,237 | Upgrade
|
| Accounts Payable | 67.98 | 44.64 | 71.5 | 36.67 | 103.58 | 160.33 | Upgrade
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| Interest Bearing Deposits | 4,377 | 4,952 | 5,263 | 5,863 | 4,421 | 4,355 | Upgrade
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| Institutional Deposits | 277 | 265.34 | 194 | 189 | 108 | 130 | Upgrade
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| Non-Interest Bearing Deposits | 1,204 | 1,196 | 1,307 | 1,400 | 1,617 | 1,337 | Upgrade
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| Total Deposits | 5,857 | 6,413 | 6,763 | 7,452 | 6,147 | 5,822 | Upgrade
|
| Short-Term Borrowings | 7.01 | 10.48 | 655.59 | 13.18 | 1.26 | 23.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 450 | 100 | 16 | 41 | 302 | Upgrade
|
| Current Portion of Leases | - | 10.12 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.65 | 1.25 | 1.68 | 15.03 | 1.3 | 5.4 | Upgrade
|
| Long-Term Debt | 225.32 | 163.13 | 162.77 | 162.4 | 64.03 | 63.84 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,040 | 550 | 1,000 | 1,000 | - | - | Upgrade
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| Long-Term Leases | - | 20.91 | 35.33 | 43.21 | 50.36 | 63.66 | Upgrade
|
| Trust Preferred Securities | - | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 16.31 | 15.37 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1.15 | 1.82 | 2.2 | 2.4 | 1.6 | Upgrade
|
| Total Liabilities | 7,206 | 7,727 | 8,854 | 8,803 | 6,489 | 6,519 | Upgrade
|
| Common Stock | 234.03 | 233.19 | 229.89 | 226.59 | 249.86 | 278.51 | Upgrade
|
| Retained Earnings | 242.14 | 251.01 | 395.36 | 435.09 | 444.34 | 403.89 | Upgrade
|
| Comprehensive Income & Other | -73.18 | -87.2 | -86.86 | -99.53 | 21.14 | 35.36 | Upgrade
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| Shareholders' Equity | 402.98 | 397 | 538.39 | 562.15 | 715.34 | 717.75 | Upgrade
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| Total Liabilities & Equity | 7,609 | 8,124 | 9,392 | 9,365 | 7,204 | 7,237 | Upgrade
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| Total Debt | 1,272 | 1,267 | 2,016 | 1,297 | 218.65 | 515.08 | Upgrade
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| Net Cash (Debt) | -1,030 | -831.52 | -1,781 | -1,211 | -152.26 | -436 | Upgrade
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| Net Cash Per Share | -54.51 | -44.10 | -94.80 | -63.59 | -7.20 | -18.89 | Upgrade
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| Filing Date Shares Outstanding | 18.92 | 18.92 | 18.86 | 18.76 | 19.32 | 21.51 | Upgrade
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| Total Common Shares Outstanding | 18.92 | 18.86 | 18.81 | 18.73 | 20.09 | 21.8 | Upgrade
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| Book Value Per Share | 21.30 | 21.05 | 28.62 | 30.01 | 35.61 | 32.93 | Upgrade
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| Tangible Book Value | 396.8 | 389.86 | 528.75 | 532.17 | 683.63 | 684.87 | Upgrade
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| Tangible Book Value Per Share | 20.97 | 20.67 | 28.11 | 28.41 | 34.04 | 31.42 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.