HMST Stock Annual Income Statement. Download in Excel
HomeStreet Inc.
HMST 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
13.01
USD
0.21
(1.64%)
Previous close: 12.8 Open: 13.07 Bid: 12.75 Ask: 13.25
52 week range
8.09 16.10
Mkt Cap: 246 M Avg Vol (90 Days): 159,681
Last updated: Monday 9th June 2025
Financials
HMST Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 650000.0 | |||||||||
| Basic EPS from continuing operations | 1.98 | 2.36 | 2.57 | 0.97 | 1.57 | 3.5 | 5.53 | 3.51 | -1.46 | -7.65 |
| Basic EPS total | 1.98 | 2.36 | 2.57 | 0.97 | 1.57 | 3.5 | 5.53 | 3.51 | -1.46 | -7.65 |
| Basic weighted shares outstanding | 21 M | 25 M | 27 M | 27 M | 26 M | 23 M | 21 M | 19 M | 19 M | 19 M |
| CreditLossesProvision | 6 M | 4 M | 750000.0 | 3 M | 122000.0 | 22 M | 16 M | 5 M | 441000.0 | |
| Depreciation | -11 M | -11 M | -13 M | -14 M | 11 M | |||||
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Diluted EPS total | 1.96 | 2.34 | 2.54 | 0.97 | 1.55 | 3.47 | 5.46 | 3.49 | -1.46 | -7.65 |
| Diluted normalized net income/share | 1.96 | 2.34 | 2.54 | 0.97 | 1.55 | 3.47 | 5.46 | 3.49 | -1.46 | -7.65 |
| Diluted weighted shares outstanding | 21 M | 25 M | 27 M | 27 M | 26 M | 23 M | 21 M | 19 M | 19 M | 19 M |
| Dividends paid per share | 0.6 | 1.0 | 1.4 | 0.65 | ||||||
| EarningLossOfEquityInvestments | 2 M | 2 M | 598000.0 | 160000.0 | ||||||
| FeesAndCommissions | 26 M | 35 M | 983000.0 | -945000.0 | 2 M | |||||
| GainOnSaleOfBusiness | 8 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 22 M | |||||||||
| GeneralAndAdministrativeExpense | 57 M | 63 M | 65 M | 33 M | 33 M | 34 M | 32 M | 35 M | 39 M | 37 M |
| ImpairmentOfCapitalAssets | 5 M | 3 M | 40 M | |||||||
| Income before tax | 57 M | 91 M | 66 M | 28 M | 49 M | 102 M | 147 M | 85 M | -33 M | -121 M |
| Income restructuring and M&A | -16 M | -4 M | -6 M | 5 M | 12 M | |||||
| Income taxes | 18 M | 36 M | 522000.0 | 6 M | 8 M | 22 M | 31 M | 18 M | -5 M | 24 M |
| InsuranceAndClaims | 2 M | |||||||||
| Interest expense | -17 M | -29 M | -43 M | -61 M | 88 M | 43 M | 17 M | 71 M | 233 M | 282 M |
| InterestExpenseForCapitalizedLeaseObligations | 340000.0 | 151000.0 | 22000.0 | 19000.0 | 6000.0 | |||||
| InterestExpenseForDeposit | 12 M | 19 M | 24 M | 42 M | 70 M | 34 M | 11 M | 32 M | 138 M | 174 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 8000.0 | 4000.0 | 5000.0 | 298000.0 | 1 M | |||||
| InterestExpenseForLongTermDebt | 1 M | 4 M | 6 M | 7 M | 7 M | |||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 1 M | 4 M | 6 M | 7 M | 340000.0 | 151000.0 | 22000.0 | 19000.0 | 8000.0 | 6000.0 |
| InterestExpenseForShortTermDebt | 4 M | 6 M | 13 M | 12 M | 18 M | 10 M | 6 M | 39 M | 95 M | 108 M |
| InterestIncome | 165 M | 210 M | 238 M | 251 M | 278 M | 252 M | 244 M | 304 M | 400 M | 403 M |
| InterestIncomeAfterProvisionForLoanLoss | 136 M | 172 M | 193 M | 184 M | 189 M | 187 M | 211 M | 228 M | 166 M | 120 M |
| InterestIncomeFromInvestmentSecurities | 12 M | 18 M | 22 M | 23 M | 21 M | 22 M | 22 M | 34 M | 50 M | 40 M |
| InterestIncomeFromLoans | 153 M | 191 M | 215 M | 228 M | 256 M | 249 M | 207 M | 267 M | 341 M | 347 M |
| InterestIncomeFromLoansAndLease | 153 M | 191 M | 215 M | 228 M | 256 M | 249 M | 207 M | 267 M | 341 M | 347 M |
| InterestIncomeFromSecurities | 12 M | 18 M | 22 M | 23 M | 21 M | 22 M | 22 M | 34 M | 50 M | 40 M |
| MarketingExpense | 6 M | 2 M | 4 M | 6 M | 3 M | |||||
| Net income from total operations | 41 M | 58 M | 69 M | 40 M | 18 M | 80 M | 115 M | 67 M | -28 M | -144 M |
| NetIncomeCommonStockholders | 41 M | 58 M | 69 M | 40 M | 17 M | 80 M | 115 M | 67 M | -28 M | -144 M |
| NetIncomeContinuousOperations | 41 M | 58 M | 69 M | 40 M | 18 M | 80 M | 115 M | 67 M | -28 M | -144 M |
| NetIncomeDiscontinuousOperations | 14 M | -23 M | ||||||||
| NetInterestIncome | 142 M | 176 M | 194 M | 187 M | 189 M | 209 M | 227 M | 233 M | 167 M | 120 M |
| NetOccupancyExpense | 25 M | 31 M | 38 M | 18 M | 27 M | 35 M | 24 M | 25 M | 22 M | 22 M |
| NonInterestExpense | -367 M | -444 M | -440 M | -195 M | 216 M | 236 M | 215 M | 205 M | 242 M | 196 M |
| NonInterestIncome | 281 M | 359 M | 312 M | 37 M | 74 M | 149 M | 120 M | 52 M | 42 M | -44 M |
| Normalized income | -112 M | |||||||||
| OccupancyAndEquipment | 25 M | 31 M | 38 M | 18 M | 27 M | 35 M | 24 M | 25 M | 22 M | 22 M |
| Other special charges | -20 M | -23 M | -26 M | -2 M | -43 M | -64 M | 10 M | 9 M | 7 M | |
| OtherCustomerServices | 23 M | 33 M | 494000.0 | -1 M | 2 M | |||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 14 M | -23 M | ||||||||
| OtherGandA | 57 M | 63 M | 65 M | 33 M | 33 M | 34 M | 32 M | 35 M | 39 M | 37 M |
| OtherInterestExpense | 195000.0 | 402000.0 | 672000.0 | 185000.0 | -189 M | -209 M | -227 M | -233 M | -120 M | |
| OtherInterestIncome | 903000.0 | 476000.0 | 567000.0 | 467000.0 | 1 M | 1 M | 569000.0 | 4 M | 9 M | 16 M |
| OtherNonInterestExpense | 30 M | 35 M | 33 M | 28 M | 32 M | 30 M | 28 M | 30 M | 30 M | 30 M |
| OtherNonInterestIncome | 243 M | 320 M | 309 M | 34 M | 74 M | 149 M | 120 M | 52 M | 10 M | 11 M |
| OtherunderPreferredStockDividend | 650000.0 | |||||||||
| PreferredStockDividends | 650000.0 | |||||||||
| ProfessionalExpenseAndContractServicesExpense | 7 M | 5 M | 3 M | 2 M | 6 M | |||||
| PromotionAndAdvertising | -8 M | -7 M | -7 M | -7 M | 6 M | |||||
| RentAndLandingFees | -28 M | |||||||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 5 M | 6 M | 8 M | 8 M | 6 M | 6 M |
| SalariesAndWages | 241 M | 303 M | 294 M | 105 M | 124 M | 137 M | 132 M | 116 M | 111 M | 107 M |
| SecuritiesActivities | 2 M | 3 M | 489000.0 | 235000.0 | -7000.0 | |||||
| Selling Gen & administrative expense | 297 M | 367 M | 359 M | 138 M | 157 M | 170 M | 164 M | 151 M | 150 M | 145 M |
| SellingAndMarketingExpense | -8 M | -7 M | -7 M | -7 M | 6 M | 2 M | 4 M | 6 M | 4 M | 3 M |
| Special income/charges | -30 M | -35 M | -33 M | -28 M | -32 M | -30 M | -28 M | -30 M | -70 M | -30 M |
| Total common shares outstanding | 25 M | 27 M | 27 M | 27 M | 24 M | 22 M | 19 M | 19 M | 19 M | 19 M |
| Total net income | 41 M | 58 M | 69 M | 40 M | 18 M | 80 M | 115 M | 67 M | -28 M | -144 M |
| Total ordinary shares | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Total revenues | 423 M | 535 M | 506 M | 223 M | 264 M | 358 M | 347 M | 255 M | 209 M | 76 M |
| TotalRevenue | 423 M | 535 M | 506 M | 223 M | 264 M | 358 M | 347 M | 255 M | 209 M | 76 M |
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