Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
HomeStreet Inc banner

HomeStreet Inc
NASDAQ:HMST

Watchlist Manager
HomeStreet Inc Logo
HomeStreet Inc
NASDAQ:HMST
Watchlist
Price: 13.87 USD 1.84% Market Closed
Market Cap: $262.4m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+90%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
HomeStreet Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(42)
(40)
(5)
16
44
61
68
82
73
67
46
24
15
13
16
22
30
33
38
41
37
47
65
58
61
50
36
69
66
62
60
40
32
20
22
18
26
51
63
80
103
113
114
115
106
94
87
67
52
2
(16)
(28)
(40)
(15)
(24)
(144)
(141)
(139)
Depreciation & Amortization
5
6
4
6
7
8
8
10
12
12
18
15
18
20
18
18
18
18
15
15
14
16
17
16
17
18
20
23
24
24
25
25
29
33
36
14
7
0
12
12
13
13
(8)
12
12
12
12
11
11
11
11
11
10
10
10
9
9
9
Change in Deffered Taxes
7
7
9
0
(4)
(13)
(12)
(5)
0
19
25
21
19
(5)
(11)
(14)
(17)
6
11
16
15
4
5
32
46
47
43
(2)
(8)
(10)
(9)
13
(30)
(27)
(32)
(30)
4
2
4
(10)
1
4
5
8
9
10
(4)
(13)
(22)
(15)
3
(9)
(6)
(22)
(35)
18
19
25
Stock-Based Compensation
0
0
0
0
0
2
2
3
3
1
1
2
2
2
2
2
1
1
1
1
1
1
2
2
2
3
3
3
3
3
3
3
2
2
2
(0)
1
1
1
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
3
3
3
Other Non-Cash Items
32
38
27
34
27
38
9
(4)
(13)
(53)
(65)
(67)
(47)
(27)
(21)
(4)
(12)
(41)
(28)
(54)
(26)
8
(21)
(75)
(110)
(113)
(96)
(35)
(59)
(72)
(86)
(60)
(13)
9
30
24
34
33
25
34
(2)
(8)
(5)
(18)
(13)
(16)
(16)
(13)
(0)
42
46
48
47
9
13
9
8
4
Cash Taxes Paid
0
0
0
1
1
5
13
26
32
30
22
7
1
8
11
7
14
15
13
11
2
(7)
9
14
(7)
(8)
(23)
(22)
1
1
2
(6)
(13)
6
12
34
41
23
27
21
21
44
38
34
34
11
9
5
5
5
3
(5)
(6)
(6)
(6)
(1)
(5)
(4)
Cash Interest Paid
0
0
0
32
0
43
48
21
0
32
30
28
32
14
14
14
14
15
16
17
19
24
24
29
31
34
39
43
47
52
61
68
78
87
91
93
89
74
59
45
31
25
20
17
16
18
34
66
112
157
191
217
240
269
283
298
282
250
Change in Working Capital
61
9
(102)
34
(233)
(311)
(315)
(475)
(152)
(73)
183
311
78
(47)
(312)
(371)
(529)
(486)
(265)
(11)
139
182
(5)
(75)
136
53
103
105
96
201
431
268
148
108
184
233
186
136
(70)
(142)
(127)
55
92
55
185
163
121
167
3
2
(37)
(14)
41
28
(1)
62
45
54
Cash from Operating Activities
63
N/A
19
-69%
(68)
N/A
90
N/A
(160)
N/A
(220)
-38%
(243)
-11%
(392)
-61%
(81)
+79%
(30)
+63%
206
N/A
304
+48%
82
-73%
(47)
N/A
(310)
-555%
(349)
-12%
(511)
-46%
(470)
+8%
(229)
+51%
8
N/A
178
+2 049%
257
+44%
60
-76%
(45)
N/A
149
N/A
55
-63%
105
+92%
159
+52%
119
-26%
205
+72%
420
+105%
286
-32%
167
-42%
142
-15%
240
+69%
259
+8%
257
-1%
222
-14%
36
-84%
(26)
N/A
(14)
+46%
175
N/A
197
+13%
173
-12%
299
+73%
263
-12%
200
-24%
218
+9%
43
-80%
42
-1%
7
-83%
8
+10%
52
+545%
9
-82%
(38)
N/A
(46)
-22%
(61)
-32%
(49)
+20%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(3)
(3)
(6)
(14)
(16)
(18)
(16)
(16)
(23)
(26)
(29)
(24)
(20)
(18)
(20)
(23)
(21)
(23)
(21)
(22)
(25)
(41)
(42)
(44)
(43)
(24)
(19)
(14)
(10)
(7)
(5)
(4)
(2)
(3)
(2)
(4)
(3)
(3)
(3)
(1)
(3)
(4)
(4)
(146)
(146)
(145)
(146)
(5)
(4)
(9)
(8)
(8)
(0)
6
6
Other Items
731
823
311
335
120
106
64
(87)
(36)
(311)
(496)
(437)
(365)
(53)
(12)
(64)
(53)
(247)
(317)
(398)
(681)
(1 013)
(908)
(794)
(816)
(406)
(426)
(513)
(537)
(581)
(636)
(556)
(192)
(87)
158
109
92
(386)
(467)
(229)
(302)
186
7
(123)
(558)
(1 741)
(2 203)
(2 509)
(1 776)
(591)
122
488
260
273
314
1 334
1 483
1 547
Cash from Investing Activities
728
N/A
819
+13%
308
-62%
332
+8%
117
-65%
100
-14%
50
-50%
(103)
N/A
(54)
+48%
(327)
-507%
(512)
-56%
(460)
+10%
(391)
+15%
(82)
+79%
(36)
+55%
(84)
-131%
(71)
+15%
(267)
-276%
(340)
-27%
(418)
-23%
(705)
-68%
(1 034)
-47%
(930)
+10%
(819)
+12%
(857)
-5%
(448)
+48%
(470)
-5%
(556)
-18%
(561)
-1%
(601)
-7%
(650)
-8%
(565)
+13%
(199)
+65%
(92)
+54%
155
N/A
107
-31%
89
-17%
(388)
N/A
(471)
-21%
(233)
+51%
(305)
-31%
183
N/A
6
-97%
(126)
N/A
(562)
-347%
(1 745)
-211%
(2 349)
-35%
(2 654)
-13%
(1 921)
+28%
(737)
+62%
117
N/A
484
+313%
251
-48%
265
+5%
307
+16%
1 334
+335%
1 488
+12%
1 553
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
88
88
88
88
1
1
1
0
0
0
0
0
0
(0)
0
0
0
3
3
61
61
59
59
0
0
0
0
0
0
(28)
(81)
(98)
(115)
(96)
(69)
(58)
(66)
(82)
(71)
(84)
(134)
(109)
(94)
(75)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
63
63
63
0
(0)
0
(0)
0
30
(0)
0
(1)
(31)
(947)
(482)
(395)
(239)
508
(152)
(477)
(666)
(517)
(283)
286
1 505
1 666
1 072
1 604
514
303
729
216
(86)
23
(746)
(1 095)
(847)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(3)
0
(5)
(5)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(14)
(16)
(18)
(20)
(21)
(23)
(24)
(26)
(27)
(26)
(22)
(17)
(12)
(6)
(4)
(2)
0
0
0
Other
(834)
(944)
(366)
(228)
(123)
(1)
(11)
169
60
303
324
164
343
187
345
435
591
708
572
412
516
710
822
761
598
344
305
415
446
486
233
264
33
(68)
650
214
171
475
11
482
874
430
544
348
139
97
441
1 473
604
301
(242)
(1 065)
(570)
(138)
(311)
(351)
(401)
(676)
Cash from Financing Activities
(837)
N/A
(947)
-13%
(369)
+61%
(231)
+37%
(35)
+85%
87
N/A
77
-11%
257
+235%
61
-76%
304
+398%
322
+6%
165
-49%
338
+105%
182
-46%
343
+88%
430
+25%
591
+38%
708
+20%
572
-19%
412
-28%
516
+25%
776
+51%
888
+14%
885
0%
723
-18%
403
-44%
363
-10%
414
+14%
446
+8%
516
+16%
233
-55%
264
+13%
33
-88%
(128)
N/A
(379)
-197%
(367)
+3%
(342)
+7%
133
N/A
439
+231%
258
-41%
315
+22%
(336)
N/A
(64)
+81%
(40)
+37%
268
N/A
1 469
+449%
1 988
+35%
2 443
+23%
2 182
-11%
792
-64%
45
-94%
(349)
N/A
(360)
-3%
(228)
+37%
(290)
-27%
(1 097)
-278%
(1 496)
-36%
(1 522)
-2%
Change in Cash
Net Change in Cash
(46)
N/A
(109)
-136%
(128)
-18%
191
N/A
(78)
N/A
(33)
+58%
(116)
-251%
(238)
-105%
(74)
+69%
(53)
+28%
16
N/A
9
-46%
29
+236%
53
+85%
(3)
N/A
(3)
N/A
9
N/A
(29)
N/A
3
N/A
2
-19%
(11)
N/A
(1)
+90%
19
N/A
21
+13%
15
-29%
9
-39%
(1)
N/A
18
N/A
4
-79%
120
+3 231%
2
-98%
(15)
N/A
0
N/A
(77)
N/A
15
N/A
(1)
N/A
5
N/A
(34)
N/A
4
N/A
0
-95%
(3)
N/A
23
N/A
140
+518%
7
-95%
5
-32%
(13)
N/A
(161)
-1 132%
8
N/A
303
+3 888%
98
-68%
170
+73%
143
-16%
(57)
N/A
46
N/A
(21)
N/A
191
N/A
(68)
N/A
(18)
+74%

See Also

Summary
HMST intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMST stock valuation using valuation multiples.
Wall Street Estimates
HMST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.