HomeStreet Bank Price (HMST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,857,392

(0.396)%

Table Charts
Bar Charts

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
Revenue $402.57M
3Y
5Y
7Y
10Y
Net Income $-144,344,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-45,921,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-46,411,000.00
3Y
5Y
7Y
10Y
YTPD $-1.56
3Y
5Y
7Y
10Y
D/E $0.57
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.05
3Y
5Y
7Y
10Y
ROIC $28.83%
3Y
5Y
7Y
10Y
ROE $-36.36%
3Y
5Y
7Y
10Y
ROA $-1.78%
3Y
5Y
7Y
10Y
Net Margin $-35.86%
3Y
5Y
7Y
10Y
FCF / R% $-11.53%
3Y
5Y
7Y
10Y
FCFNI % $32.15%
3Y
5Y
7Y
10Y
Operating Margin $0.62
3Y
5Y
7Y
10Y
EPS $-7.65
3Y
5Y
7Y
10Y
SPS $21.35
3Y
5Y
7Y
10Y
OCPS $-2.44
3Y
5Y
7Y
10Y
FCPS $-2.46
3Y
5Y
7Y
10Y
BVPS $21.05
3Y
5Y
7Y
10Y
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