HomeStreet Inc (NASDAQ:HMST)

Data as of 2:01pm ET
 +0.45 / +2.64%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations69.7M89.2M64.7M15.2M
Funds From/For Other Operating Expenses112.8M-525.0K456.6M-288.9M
Net Cash Flow - Operating Activities-43.0M89.7M-391.9M304.0M
InvestingIncrease In Investments-645.7M-308.4M-285.2M-317.7M
Decrease In Investments985.4M302.4M202.0M218.3M
Capital Expenditures-260.0K-1.8M-11.4M-22.8M
Fixed Asset Disposal0.000.00--24.0M
Other Investing - Uses-2.1M-958.0K0.000.00
Other Investing - Sources99.5M144.6M49.6M--
Net Cash Flow Investing618.6M331.9M-102.9M-459.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0035.1M9.9B5.8B
Long Term Debt Reduction-517.4M-146.0M-9.7B-5.7B
Net Proceeds Stock Sale0.000.0088.2M188.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.001.2M3.9M
Other Uses - Financing0.
Net Cash Flow - Financing-720.0M-230.9M256.7M164.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-144.5M190.7M-238.0M8.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.