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Balance Sheets Overview
Debt to Asset Ratio
94.70%
Unit: Thousand (K) dollars
Assets Breakdown
Investment securities
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Borrowings
Retained earnings
Common stock, no par value, auth...
Others
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Page 1
Quarterly
123
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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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment ('lhfi') (net of...
$5,887,333K
Investment securities
$1,030,981K
Other assets
$287,301K
Cash and cash
equivalents
$201,080K
Mortgage servicing
rights ('msrs')
$100,493K
Loans held for sale
('lhfs')
$48,783K
Premises and equipment,
net
$44,348K
Intangible assets
$6,184K
Other real estate
owned ('oreo')
$2,820K
Total assets
$7,609,323K
Total liabilities and
shareholders' equity
$7,609,323K
Total liabilities
$7,206,342K
Total shareholders'
equity
$402,981K
Accumulated other
comprehensive income (loss)
-$73,181K
Deposits
$5,857,284K
Borrowings
$1,040,000K
Long-term debt
$225,316K
Accounts payable and
other liabilities
$83,742K
Retained earnings
$242,136K
Common stock, no par
value, authorized...
$234,026K
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HomeStreet, Inc. (HMST)
HomeStreet, Inc. (HMST)