HomeStreet
HMSTHomeStreet Bank Price (HMST)
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Shares Outstanding
18,857,392
(0.396)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207,955,000 | 90,732,000 | 135,965,000 | 144,462,000 | 286,085,000 | 249,994,000 | 264,746,000 | 391,171,000 | 503,803,000 | 472,851,000 | 404,139,000 | 235,497,000 | 328,022,000 | 319,119,000 | 254,896,000 | 178,773,000 | 402,573,000 |
| Net Income | 8,429,000 | -110,276,000 | -34,247,000 | 16,119,000 | 82,126,000 | 23,809,000 | 22,259,000 | 41,319,000 | 58,151,000 | 68,946,000 | 40,027,000 | 40,720,000 | 79,990,000 | 115,422,000 | 66,540,000 | -27,508,000 | -144,344,000 |
| FCF USD | 37,598,000 | -26,978,000 | -45,363,000 | 86,917,000 | -408,016,000 | 281,150,000 | -368,553,000 | -12,258,000 | -70,015,000 | 117,660,000 | -12,926,000 | 256,559,000 | -28,843,000 | 170,094,000 | 211,542,000 | 4,213,000 | -46,411,000 |
| OCF USD | 39,379,000 | -23,556,000 | -43,042,000 | 89,720,000 | -391,870,000 | 304,030,000 | -348,636,000 | 8,311,000 | -44,813,000 | 160,568,000 | -3,198,000 | 258,830,000 | -25,545,000 | 173,035,000 | 218,328,000 | 8,023,999 | -45,921,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -21.74 | 14.44 | 1.46 | 13.48 | 22.98 | 15.96 | 18.57 | 14.41 | 27.59 | 60.42 | 7.47 | 1.09 | 1.89 | -45.09 | -1.56 |
| D/E | 0.00 | 8.10 | 3.96 | 1.39 | 1.22 | 1.92 | 2.18 | 2.32 | 1.58 | 1.57 | 1.43 | 0.86 | 0.63 | 0.23 | 4.01 | 3.66 | 0.57 |
| CA/CL | - | - | - | - | 30.20 | 27.56 | 37.18 | 34.76 | 25.39 | 31.50 | 32.83 | 0.73 | 0.23 | 0.30 | 0.06 | - | - |
| TA/TL | - | 1.03 | 1.02 | 1.04 | 1.11 | 1.09 | 1.09 | 1.11 | 1.11 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 1.06 | 1.06 | 1.05 |
| Total Debt | - | 744,697,000 | 232,726,000 | 119,776,000 | 320,947,000 | 511,401,000 | 659,447,000 | 1,080,016,000 | 993,526,000 | 1,104,475,000 | 1,058,052,000 | 585,332,000 | 448,638,000 | 167,026,000 | 2,256,404,000 | 1,969,766,000 | 225,131,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -1.69% | 0.86% | 2.09% | 3.82% | 1.13% | 0.89% | 1.12% | 1.42% | 2.07% | 1.45% | 1.75% | 5.75% | 10.61% | 7.86% | -0.31% | 28.83% |
| ROE | 0.00% | -120.00% | -58.25% | 18.65% | 31.14% | 8.95% | 7.36% | 8.88% | 9.24% | 9.79% | 5.41% | 5.99% | 11.14% | 16.14% | 11.84% | -5.11% | -36.36% |
| ROA | 0.00% | 0.00% | -1.07% | 0.65% | 3.63% | 0.90% | 0.73% | 1.17% | 1.19% | 1.10% | 0.59% | 0.25% | 1.17% | 1.59% | 0.92% | -0.29% | -1.54% |
| NM % | 4.05% | -121.54% | -25.19% | 11.16% | 28.71% | 9.52% | 8.41% | 10.56% | 11.54% | 14.58% | 9.90% | 17.29% | 24.39% | 36.17% | 26.10% | -15.39% | -35.86% |
| FCF / R% | 0.00% | -29.73% | -33.36% | 60.17% | -142.62% | 112.46% | -139.21% | -3.13% | -13.90% | 24.88% | -3.20% | 108.94% | -8.79% | 53.30% | 82.99% | 2.36% | -11.53% |
| FCF / NI% | 446.06% | 24.46% | 132.46% | 539.22% | -496.82% | 1,180.86% | -1,655.75% | -29.67% | -120.40% | 170.66% | -32.29% | 1,465.05% | -36.06% | 147.37% | 317.92% | -15.32% | 32.15% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.69 | 0.45 | 0.29 | 0.66 | 0.69 | 0.52 | 0.49 | 0.64 | 0.92 | 1.75 | 1.14 | 1.27 | 1.74 | 2.43 | 0.98 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.25 | -20.41 | -6.34 | 1.12 | 6.17 | 1.65 | 1.50 | 1.98 | 2.36 | 2.57 | 1.48 | 1.59 | 3.50 | 5.53 | 3.51 | -1.46 | -7.65 |
| SPS | 6.10 | 16.79 | 25.16 | 10.08 | 21.49 | 17.35 | 17.89 | 18.79 | 20.47 | 17.60 | 14.98 | 9.21 | 14.34 | 15.28 | 13.46 | 9.52 | 21.35 |
| OCPS | 1.15 | -4.36 | -7.97 | 6.26 | -29.44 | 21.10 | -23.56 | 0.40 | -1.82 | 5.98 | -0.12 | 10.12 | -1.12 | 8.28 | 11.53 | 0.43 | -2.44 |
| FCPS | 1.10 | -4.99 | -8.40 | 6.06 | -30.65 | 19.51 | -24.90 | -0.59 | -2.84 | 4.38 | -0.48 | 10.03 | -1.26 | 8.14 | 11.17 | 0.22 | -2.46 |
| BVPS | 0.00 | 17.01 | 10.88 | 6.03 | 19.81 | 18.45 | 20.42 | 22.35 | 25.56 | 26.22 | 27.42 | 26.58 | 31.39 | 34.25 | 29.69 | 28.66 | 21.05 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.25 | -20.41 | -6.34 | 1.12 | 6.17 | 1.65 | 1.50 | 1.98 | 2.36 | 2.57 | 1.48 | 1.59 | 3.50 | 5.53 | 3.51 | -1.46 | -7.65 |
| CAGR-SPS | 6.10 | 16.79 | 25.16 | 10.08 | 21.49 | 17.35 | 17.89 | 18.79 | 20.47 | 17.60 | 14.98 | 9.21 | 14.34 | 15.28 | 13.46 | 9.52 | 21.35 |
| CAGR-OCPS | 1.15 | -4.36 | -7.97 | 6.26 | -29.44 | 21.10 | -23.56 | 0.40 | -1.82 | 5.98 | -0.12 | 10.12 | -1.12 | 8.28 | 11.53 | 0.43 | -2.44 |
| CAGR-FCPS | 1.10 | -4.99 | -8.40 | 6.06 | -30.65 | 19.51 | -24.90 | -0.59 | -2.84 | 4.38 | -0.48 | 10.03 | -1.26 | 8.14 | 11.17 | 0.22 | -2.46 |
| CAGR-BVPS | 0.00 | 17.01 | 10.88 | 6.03 | 19.81 | 18.45 | 20.42 | 22.35 | 25.56 | 26.22 | 27.42 | 26.58 | 31.39 | 34.25 | 29.69 | 28.66 | 21.05 |