NASDAQ · Financial Statements

HomeStreet, Inc. (HMST) Financial Statements

$13.87 NASDAQ: HMST Market Cap $262.43M

HomeStreet, Inc. most recently reported annual revenue of $812.0M, net profit of $266.0M. Revenue grew at an average annual rate of 15.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$378.0M$359.0M$443.0M$361.0M$812.0M
Operating Profit$147.0M$85.0M$7.0M$-121.0M$0
Net Profit$115.0M$67.0M$-28.0M$-144.0M$266.0M
EPS$5.46$3.49$-1.46$-7.65$0.00
Op Margin38.8%23.6%1.6%-33.4%0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.2B$9.4B$9.4B$8.1B$22.4B
Total Liabilities$6.5B$8.8B$8.9B$7.7B$19.5B
Cash$0$0$0$0$1.0B
Borrowings$167.0M$1.3B$2.0B$1.3B$279.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$173.0M$237.0M$14.0M$-36.0M$48.0M
Investing Cash Flow$-129.0M$-2.7B$475.0M$1.3B$7.0M
Financing Cash Flow$263.0M$1.4B$-1.1B$-351.0M$0
Net Cash Flow$0$0$0$0$7.0M
Free Cash Flow$170.0M$231.0M$10.0M$-36.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.52
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.