HomeStreet (HomeStreet) Net Change in Cash : $142.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is HomeStreet Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HomeStreet's Net Change in Cash for the three months ended in Dec. 2023 was $-11.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $142.8 Mil.

HomeStreet Net Change in Cash Historical Data

The historical data trend for HomeStreet's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HomeStreet Net Change in Cash Chart

HomeStreet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.71

0.17

7.16

7.61

142.84

HomeStreet Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															15.57	304.20	-203.93	53.60	-11.04

HomeStreet Net Change in Cash Calculation

HomeStreet's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.024	+	484.048	+	-349.236	+	0
	=	142.8

HomeStreet's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9.516 + 91.772 + -112.328 + 0

= -11.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $142.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HomeStreet Net Change in Cash Related Terms
Thank you for viewing the detailed overview of HomeStreet's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

HomeStreet (HomeStreet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HomeStreet Inc (NAS:HMST) » Definitions » Net Change in Cash

Comparable Companies

KISB FKYS INBC HMNF PROV LARK PSBQ CNBN ARBV SSBI CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER

Traded in Other Exchanges

N/A

Address

601 Union Street, Suite 2000, Seattle, WA, USA, 98101

Website

https://www.homestreet.com

HomeStreet Inc is a commercial bank. It provides commercial and consumer loans including mortgage loans, deposit products, private banking, and cash management services. The company loan products include commercial business loans and agriculture loans, consumer loans, single family residential mortgages, loans secured by commercial real estate and construction loans for residential and commercial real estate projects.

Executives

Diane P Novak officer: EVP, CHIEF RISK OFFICER 601 UNION ST, SUITE 2000, SEATTLE WA 98101

Sidney Craig Tompkins director 5995 SEPULVEDA BOULEVARD, SUITE 300, CULVER CITY CA 90230

John Michel officer: EVP, Chief Financial Officer 18101 VON KARMAN AVENUE, SUITE 750, IRVINE CA 92612

David L Parr officer: EVP, DIR. OF COMM'L BANKING 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

William Endresen officer: EVP, Comm'l RE (Interim) 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Scott M Boggs director

Erik D Hand officer: EVP, Mortgage Lending Director 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Mark Robert Patterson director 602 UNION STREET, SUITE 2000, SEATTLE WA 98101

Troy Harper officer: EVP & CIO 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Amen Darrell Van officer: SVP, Treasurer 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Douglas Irvine Smith director 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Joanne R Harrell director 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Jay C Iseman officer: EVP - Chief Credit Officer 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Sandra A Cavanaugh director 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

Godfrey B Evans officer: EVP - General Counsel 601 UNION STREET, SUITE 2000, SEATTLE WA 98101

HomeStreet (HomeStreet) Headlines

From GuruFocus

Miss HomeStreet Hydroplane Wins the 2022 HAPO Columbia Cup and Sets New Speed Record
By Business Wire Business Wire • 08-01-2022

HomeStreet Cancels Scheduled Fourth Quarter 2023 Analyst Earnings Call
By Business Wire • 01-23-2024

HomeStreet Schedules Fourth Quarter 2022 Earnings Call for Monday, January 30, 2023
By Business Wire Business Wire • 01-04-2023

Kuehn Law Encourages ROVR, JNPR, HMST and TGAN Investors to Contact Law Firm
By PRNewswire • 01-18-2024

Dylan Runne Named as New Driver of Miss HomeStreet Hydroplane
By Business Wire Business Wire • 12-22-2022

HomeStreet Responds to Blue Lion Capital Letters to Shareholders
By Business Wire • 09-22-2023

Blue Lion Capital Updates Shareholders on HomeStreet Bank
By PRNewswire • 09-20-2023

Could Insider Buying Signal that HomeStreet Inc Is Undervalued?
By GuruFocus Research GuruFocus Editor • 05-16-2023

HomeStreet Reports Second Quarter 2022 Results
By Business Wire Business Wire • 07-25-2022

HomeStreet Announces Completion of the Purchase of Southern California Branches
By Business Wire Business Wire • 02-13-2023

Diane P Novak	officer: EVP, CHIEF RISK OFFICER	601 UNION ST, SUITE 2000, SEATTLE WA 98101
Sidney Craig Tompkins	director	5995 SEPULVEDA BOULEVARD, SUITE 300, CULVER CITY CA 90230
John Michel	officer: EVP, Chief Financial Officer	18101 VON KARMAN AVENUE, SUITE 750, IRVINE CA 92612
David L Parr	officer: EVP, DIR. OF COMM'L BANKING	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
William Endresen	officer: EVP, Comm'l RE (Interim)	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Scott M Boggs	director
Erik D Hand	officer: EVP, Mortgage Lending Director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Mark Robert Patterson	director	602 UNION STREET, SUITE 2000, SEATTLE WA 98101
Troy Harper	officer: EVP & CIO	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Amen Darrell Van	officer: SVP, Treasurer	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Douglas Irvine Smith	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Joanne R Harrell	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Jay C Iseman	officer: EVP - Chief Credit Officer	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Sandra A Cavanaugh	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Godfrey B Evans	officer: EVP - General Counsel	601 UNION STREET, SUITE 2000, SEATTLE WA 98101