HMST RSI Chart
Last 7 days
-3.9%
Last 30 days
-21.8%
Last 90 days
-23.4%
Trailing 12 Months
61.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 342.3M | 375.3M | 392.6M | 399.7M |
2022 | 243.6M | 249.1M | 271.1M | 304.3M |
2021 | 248.0M | 248.4M | 246.1M | 244.3M |
2020 | 272.7M | 262.4M | 256.1M | 252.0M |
2019 | 263.0M | 273.3M | 279.1M | 277.6M |
2018 | 222.1M | 231.9M | 241.7M | 251.5M |
2017 | 345.5M | 324.1M | 296.2M | 212.3M |
2016 | 202.6M | 262.6M | 330.4M | 342.8M |
2015 | 124.7M | 138.2M | 151.7M | 165.1M |
2014 | 0 | 0 | 0 | 111.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | harrell joanne r | bought | 25,051 | 14.8707 | 1,684 | - |
Jan 05, 2024 | mitchell james r | acquired | - | - | 2,674 | - |
Jan 05, 2024 | boggs scott m | acquired | - | - | 2,252 | - |
Jan 05, 2024 | green jeffrey d | acquired | - | - | 2,252 | - |
Jan 05, 2024 | pellegrino nancy d | acquired | - | - | 2,181 | - |
Jan 05, 2024 | cavanaugh sandra a | acquired | - | - | 2,322 | - |
Jan 05, 2024 | tompkins sidney craig | acquired | - | - | 1,970 | - |
Jan 05, 2024 | harrell joanne r | acquired | - | - | 2,181 | - |
Jan 01, 2024 | novak diane p | sold (taxes) | -2,832 | 10.3 | -275 | evp, chief risk officer |
Jan 01, 2024 | mason mark k | acquired | - | - | 11,384 | ceo, president |
Which funds bought or sold HMST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 14, 2024 | Invesco Ltd. | added | 148 | 1,741,580 | 2,402,990 | -% |
May 14, 2024 | ALLIANCEBERNSTEIN L.P. | added | 476 | 2,662,080 | 3,020,420 | -% |
May 14, 2024 | GOLDMAN SACHS GROUP INC | added | 24.44 | 496,367 | 1,265,430 | -% |
May 14, 2024 | PRUDENTIAL FINANCIAL INC | reduced | -49.24 | -535,380 | 1,537,790 | -% |
May 14, 2024 | Trexquant Investment LP | reduced | -53.65 | -556,576 | 1,167,850 | 0.02% |
May 14, 2024 | Fourthstone LLC | sold off | -100 | -19,218,700 | - | -% |
May 14, 2024 | NORTHERN TRUST CORP | added | 4.41 | 871,700 | 2,529,980 | -% |
May 14, 2024 | Metropolitan Life Insurance Co/NY | added | 189 | 11,183 | 14,644 | -% |
May 14, 2024 | STIFEL FINANCIAL CORP | added | 9.71 | 63,975 | 170,065 | -% |
May 14, 2024 | Thrivent Financial for Lutherans | sold off | -100 | -1,141,000 | - | -% |
Unveiling HomeStreet Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to HomeStreet Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 580.6B | 174.7B | 11.53 | 3.32 | ||||
BAC | 304.4B | 137.9B | 12.16 | 2.21 | ||||
WFC | 217.3B | 85.8B | 11.58 | 2.53 | ||||
C | 122.5B | 125.0B | 15.33 | 0.98 | ||||
CFG | 16.8B | 10.4B | 11.72 | 1.61 | ||||
KEY | 14.7B | 8.1B | 16.8 | 1.8 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.53 | 1.72 | ||||
ZION | 6.7B | 4.1B | 10.59 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.25 | 2.64 | ||||
ASB | 3.4B | 2.0B | 21.1 | 1.66 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 410.1M | 173.1M | 14.06 | 2.37 | ||||
ALRS | 389.6M | 152.4M | 39.19 | 2.56 | ||||
ACNB | 287.2M | 98.7M | 9.76 | 2.91 | ||||
ASRV | 46.8M | 62.5M | -15.83 | 0.75 |
HomeStreet Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -100.0% | - | 101 | 101 | 101 | 97.00 | 94.00 | 83.00 | 68.00 | 59.00 | 61.00 | 61.00 | 62.00 | 60.00 | 63.00 | 64.00 | 62.00 | 64.00 | 67.00 | 70.00 | 72.00 | 69.00 |
S&GA Expenses | -100.0% | - | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 7.00 | 9.00 | 10.00 | 8.00 | 6.00 | 7.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 9.00 | 8.00 |
EBITDA Margin | -24.4% | 0.27* | 0.35* | 0.45* | 0.61* | 0.89* | 1.08* | 1.31* | 1.44* | 1.53* | 1.57* | 1.54* | 1.52* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -8.1% | 32.00 | 35.00 | 39.00 | 43.00 | 49.00 | 56.00 | 63.00 | 60.00 | 55.00 | 57.00 | 57.00 | 58.00 | 55.00 | 56.00 | 56.00 | 51.00 | 45.00 | 46.00 | 47.00 | 49.00 | 48.00 |
Income Taxes | -417.2% | -3.06 | -0.59 | -0.90 | -5.18 | 1.00 | 3.00 | 6.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
Earnings Before Taxes | -163.3% | -10.56 | -4.01 | 1.00 | -36.62 | 6.00 | 11.00 | 26.00 | 22.00 | 25.00 | 38.00 | 35.00 | 37.00 | 37.00 | 35.00 | 34.00 | 24.00 | 9.00 | 16.00 | 16.00 | 10.00 | 6.00 |
EBT Margin | -52.0% | -0.12* | -0.08* | -0.04* | 0.02* | 0.19* | 0.28* | 0.41* | 0.48* | 0.55* | 0.60* | 0.59* | 0.58* | - | - | - | - | - | - | - | - | - |
Net Income | -119.3% | -7.50 | -3.42 | 2.00 | -31.44 | 5.00 | 9.00 | 20.00 | 18.00 | 20.00 | 29.00 | 27.00 | 29.00 | 30.00 | 28.00 | 26.00 | 19.00 | 7.00 | 11.00 | 14.00 | -5.59 | -1.71 |
Net Income Margin | -45.6% | -0.10* | -0.07* | -0.04* | 0.01* | 0.15* | 0.22* | 0.32* | 0.38* | 0.43* | 0.47* | 0.46* | 0.45* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -266.1% | -13.90 | 8.00 | 29.00 | 19.00 | -52.44 | 7.00 | 61.00 | 21.00 | 122 | -11.53 | 127 | 57.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 9,455 | 9,392 | 9,459 | 9,501 | 9,859 | 9,365 | 9,073 | 8,583 | 7,511 | 7,204 | 7,372 | 7,168 | 7,265 | 7,237 | 7,410 | 7,351 | 6,807 | 6,812 | 6,836 | 7,201 | 7,171 |
Cash Equivalents | 48.5% | 320 | 216 | 227 | 173 | 377 | 73.00 | 57.00 | 75.00 | 74.00 | 65.00 | 219 | 88.00 | 69.00 | 58.00 | 79.00 | 66.00 | 72.00 | 58.00 | 75.00 | 100 | 68.00 |
Net PPE | 4.8% | 56.00 | 54.00 | 54.00 | 55.00 | 55.00 | 51.00 | 52.00 | 54.00 | 56.00 | 58.00 | 58.00 | 61.00 | 63.00 | 65.00 | 69.00 | 72.00 | 75.00 | 77.00 | 79.00 | 81.00 | 86.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.00 | 28.00 | 30.00 | 30.00 | 6.00 |
Liabilities | 0.8% | 8,928 | 8,854 | 8,956 | 8,974 | 9,284 | 8,803 | 8,520 | 8,002 | 6,910 | 6,489 | 6,662 | 6,459 | 6,564 | 6,519 | 6,713 | 6,656 | 6,129 | 6,133 | 6,145 | 6,477 | 6,424 |
Short Term Borrowings | 20.0% | 2,094 | 1,745 | 1,873 | 1,972 | 1,878 | 1,016 | 1,569 | 1,458 | 273 | 41.00 | - | 50.00 | 85.00 | 323 | 515 | 714 | - | 472 | - | - | - |
Long Term Debt | 0.0% | 225 | 225 | 225 | 225 | 224 | 224 | 224 | 224 | 224 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 |
Shareholder's Equity | -2.1% | 527 | 538 | 502 | 528 | 575 | 562 | 553 | 581 | 601 | 715 | 710 | 709 | 701 | 718 | 696 | 695 | 677 | 680 | 691 | 671 | 747 |
Retained Earnings | -1.9% | 388 | 395 | 401 | 400 | 433 | 435 | 433 | 419 | 408 | 444 | 432 | 420 | 412 | 404 | 383 | 375 | 365 | 375 | 373 | 359 | 412 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294 | 300 | 310 | 309 | 342 |
Shares Outstanding | 0.3% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 21.00 | 21.00 | 21.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 91.00 | - | - | - | 517 | - | - | - | 685 | - | - | - | 467 | - | - | - | 646 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -182.4% | -7,845 | 9,516 | 29,478 | 20,620 | -51,590 | 8,873 | 64,324 | 21,242 | 123,889 | -9,439 | 127,299 | 57,356 | -2,181 | 14,786 | 104,983 | -131,276 | -14,038 | 76,555 | 290,507 | -96,015 | -12,217 |
Share Based Compensation | 15.5% | 1,059 | 917 | 712 | 968 | 1,016 | 867 | 942 | 1,221 | 1,076 | 841 | 892 | 855 | 810 | 663 | 846 | 707 | 477 | -1,350 | 846 | 731 | -390 |
Cashflow From Investing | -60.7% | 36,042 | 91,772 | 49,774 | 73,634 | 268,868 | -275,294 | -804,134 | -1,110,780 | -463,940 | 29,732 | -199,782 | 72,006 | -27,594 | 161,269 | -22,536 | -415,987 | 44,632 | -77,323 | 60,743 | 61,251 | 62,353 |
Cashflow From Financing | 168.1% | 76,466 | -112,328 | -25,649 | -298,184 | 86,925 | 281,993 | 721,789 | 1,090,953 | 348,699 | -173,741 | 202,674 | -109,992 | 40,827 | -197,072 | -69,299 | 540,740 | -16,033 | -16,140 | -376,064 | 66,676 | -41,032 |
Dividend Payments | -100.0% | - | 1,854 | 1,894 | 1,885 | 6,684 | 6,412 | 6,638 | 6,633 | 7,164 | 5,167 | 5,259 | 5,378 | 5,534 | 3,309 | 3,450 | 3,532 | 3,574 | - | - | - | - |
Buy Backs | 26900.0% | 134 | -500* | - | 1.00 | - | -210 | -19.00 | 439 | 75,000 | 18,482 | 15,744 | 25,598 | 25,001 | 5,777 | 26,355 | 9,694 | 16,476 | 43,850 | - | 28,326 | - |
Consolidated Income Statements - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest income: | ||
Loans | $ 86,256 | $ 82,538 |
Investment securities | 10,714 | 12,763 |
Cash, Fed Funds and other | 5,571 | 1,750 |
Total interest income | 102,541 | 97,051 |
Interest expense: | ||
Deposits | 42,607 | 29,370 |
Borrowings | 27,783 | 18,305 |
Total interest expense | 70,390 | 47,675 |
Net interest income | 32,151 | 49,376 |
Provision for credit losses | 0 | 593 |
Net interest income after provision for credit losses | 32,151 | 48,783 |
Noninterest income: | ||
Net gain on loan origination and sale activities | 2,306 | 2,410 |
Loan servicing income | 3,032 | 3,039 |
Deposit fees | 2,241 | 2,658 |
Other | 1,875 | 2,083 |
Total noninterest income | 9,454 | 10,190 |
Noninterest expense: | ||
Compensation and benefits | 28,011 | 29,253 |
Information services | 7,342 | 7,145 |
Occupancy | 5,434 | 5,738 |
General, administrative and other | 11,377 | 10,355 |
Total noninterest expense | 52,164 | 52,491 |
Income (loss) before income taxes | (10,559) | 6,482 |
Income tax (benefit) expense | (3,062) | 1,424 |
Net income (loss) | $ (7,497) | $ 5,058 |
Net income (loss) per share: | ||
Basic (in dollars per share) | $ (0.40) | $ 0.27 |
Diluted (in dollars per share) | $ (0.40) | $ 0.27 |
Weighted average shares outstanding: | ||
Basic (in shares) | 18,856,870 | 18,755,453 |
Diluted (in shares) | 18,856,870 | 18,771,899 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 320,327 | $ 215,664 |
Investment securities | 1,191,108 | 1,278,268 |
Loans held for sale ("LHFS") | 21,102 | 19,637 |
Loans held for investment ("LHFI") (net of allowance for credit losses of $39,677 and $40,500) | 7,405,052 | 7,382,404 |
Mortgage servicing rights ("MSRs") | 102,919 | 104,236 |
Premises and equipment, net | 56,171 | 53,582 |
Other real estate owned ("OREO") | 3,117 | 3,667 |
Intangible assets | 9,016 | 9,641 |
Other assets | 346,370 | 325,351 |
Total assets | 9,455,182 | 9,392,450 |
Liabilities: | ||
Deposits | 6,491,102 | 6,763,378 |
Borrowings | 2,094,000 | 1,745,000 |
Long-term debt | 224,857 | 224,766 |
Accounts payable and other liabilities | 117,890 | 120,919 |
Total liabilities | 8,927,849 | 8,854,063 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, $18,857,566 shares and $18,810,055 shares | 230,814 | 229,889 |
Retained earnings | 387,860 | 395,357 |
Accumulated other comprehensive income (loss) | (91,341) | (86,859) |
Total shareholders' equity | 527,333 | 538,387 |
Total liabilities and shareholders' equity | $ 9,455,182 | $ 9,392,450 |