For the quarter ending 2025-06-30, HMST has $7,609,323K in assets. $7,206,342K in debts. $201,080K in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Loans held for investment ('lhfi') (net of allowance for credit losses of 45,806 and 38,743) | 5,887,333 | |||
| Mortgage servicing rights ('msrs') | 100,493 | |||
| Premises and equipment, net | 44,348 | |||
| Other real estate owned ('oreo') | 2,820 | |||
| Intangible assets | 6,184 | |||
| Other assets | 287,301 | |||
| Investment securities | 1,030,981 | |||
| Loans held for sale ('lhfs') | 48,783 | |||
| Cash and cash equivalents | 201,080 | |||
| Total assets | 7,609,323 | |||
| Deposits | 5,857,284 | |||
| Borrowings | 1,040,000 | |||
| Long-term debt | 225,316 | |||
| Accounts payable and other liabilities | 83,742 | |||
| Total liabilities | 7,206,342 | |||
| Retained earnings | 242,136 | |||
| Common stock, no par value, authorized 160,000,000 shares issued and outstanding, 18,920,808 shares and 18,857,565 shares | 234,026 | |||
| Accumulated other comprehensive income (loss) | -73,181 | |||
| Total shareholders' equity | 402,981 | |||
| Total liabilities and shareholders' equity | 7,609,323 | |||
HomeStreet, Inc. (HMST)
HomeStreet, Inc. (HMST)