USD
+$0.00
(+0.00%
)At Close (As of Aug 29, 2025)
$262.43M
Market Cap
-
P/E Ratio
-7.39
EPS
$15.98
52 Week High
$8.41
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $46M |
Total Revenue | $328M |
Cost Of Revenue | $282M |
Costof Goods And Services Sold | $282M |
Operating Income | -$121M |
Selling General And Administrative | $145M |
Research And Development | - |
Operating Expenses | $166M |
Investment Income Net | - |
Net Interest Income | $120M |
Interest Income | $403M |
Interest Expense | $282M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | -$121M |
Income Tax Expense | $24M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$144M |
Comprehensive Income Net Of Tax | - |
Ebit | -$121M |
Ebitda | -$106M |
Net Income | -$144M |
Field | Value (USD) |
---|---|
Total Assets | $8.1B |
Total Current Assets | $407M |
Cash And Cash Equivalents At Carrying Value | $407M |
Cash And Short Term Investments | $407M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $7.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $99M |
Intangible Assets Excluding Goodwill | $99M |
Goodwill | $7.1M |
Investments | - |
Long Term Investments | $1.1B |
Short Term Investments | $1.1B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $7.7B |
Total Current Liabilities | $7.4B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1B |
Total Non Current Liabilities | $314M |
Capital Lease Obligations | - |
Long Term Debt | $225M |
Current Long Term Debt | $1B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.2B |
Other Current Liabilities | $6.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $397M |
Treasury Stock | - |
Retained Earnings | $251M |
Common Stock | $233M |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$46M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $15M |
Capital Expenditures | $490K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $1.3B |
Cashflow From Financing | -$1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$144M |
Field | Value (USD) |
---|---|
Gross Profit | $46M |
Total Revenue | $328M |
Cost Of Revenue | $282M |
Costof Goods And Services Sold | $282M |
Operating Income | -$121M |
Selling General And Administrative | $145M |
Research And Development | - |
Operating Expenses | $166M |
Investment Income Net | - |
Net Interest Income | $120M |
Interest Income | $403M |
Interest Expense | $282M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | -$121M |
Income Tax Expense | $24M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$144M |
Comprehensive Income Net Of Tax | - |
Ebit | -$121M |
Ebitda | -$106M |
Net Income | -$144M |
Field | Value |
---|---|
Ex Dividend Date | 2023-11-07 |
Declaration Date | 2023-10-30 |
Record Date | 2023-11-08 |
Payment Date | 2023-11-22 |
Amount | 0.1 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
HomeStreet, Inc. is the banking holding company for HomeStreet Bank, a state-licensed commercial bank that provides commercial and consumer banking services primarily in the western United States. The company is headquartered in Seattle, Washington.