HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,314 | -$4,412 | -$4,465 | -$123,327 |
| Dep. & Amort. | $3,526 | $3,420 | $3,340 | $3,499 |
| Deferred Tax | -$3,168 | -$369 | -$307 | $32,206 |
| Stock-Based Comp. | -$415 | $608 | $592 | $540 |
| Change in WC | $5,727 | $2,299 | -$8,026 | -$17,162 |
| Other Non-Cash | -$44,025 | -$11,334 | -$13,636 | $105,365 |
| Operating Cash Flow | $111,959 | -$9,788 | -$22,502 | $1,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $149 | -$96 | -$53 | $5,937 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$50,083 | $24,653 | $21,138 | $72,569 |
| Other Inv. Act. | $1,303,335 | $127,366 | $169,611 | $1,040,124 |
| Investing Cash Flow | $1,253,401 | $151,923 | $190,696 | $1,122,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $39,986 | -$22 | -$896,482 |
| Stock Issued | $49,873 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $515,849 | -$233,203 | -$322,610 | -$22,555 |
| Financing Cash Flow | $515,849 | -$193,217 | -$322,632 | -$919,037 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$51,082 | -$154,438 | $200,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,080 | $252,162 | $406,600 | $205,886 |
| End Cash | $0 | $201,080 | $252,162 | $406,600 |
| Free Cash Flow | $112,108 | -$9,884 | -$22,555 | $7,058 |