HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | -$4 | -$4 | -$123 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | -$3 | -$0 | -$0 | $32 |
| Stock-Based Comp. | -$0 | $1 | $1 | $1 |
| Change in WC | $6 | $2 | -$8 | -$17 |
| Other Non-Cash | -$44 | -$11 | -$14 | $105 |
| Operating Cash Flow | $112 | -$10 | -$23 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$50 | $25 | $21 | $73 |
| Other Inv. Act. | $1,303 | $127 | $170 | $1,040 |
| Investing Cash Flow | $1,253 | $152 | $191 | $1,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $40 | -$0 | -$896 |
| Stock Issued | $50 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $516 | -$233 | -$323 | -$23 |
| Financing Cash Flow | $516 | -$193 | -$323 | -$919 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$51 | -$154 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $252 | $407 | $206 |
| End Cash | $0 | $201 | $252 | $407 |
| Free Cash Flow | $112 | -$10 | -$23 | $7 |