For the quarter ending 2025-06-30, HMST had -$205,520K decrease in cash & cash equivalents over the period. -$32,439K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation expense | 1,200 |
| Proceeds from sale of lhfs | 255,810 |
| Origination of lhfs | 280,713 |
| Net income (loss) | -8,877 |
| Change in fair value of msrs | -1,464 |
| Decrease (increase) in other assets | -7,346 |
| Deferred income tax (benefit) expense | 676 |
| Net decrease (increase) in trading securities | 5,869 |
| Amortization of finance leases | 43 |
| Depreciation and amortization, premises and equipment | 2,994 |
| Amortization of servicing rights | 2,809 |
| Amortization of core deposit intangibles | 957 |
| Amortization of deferred loan fees and costs | 845 |
| Operating leases excess of payments over amortization | 1,460 |
| Origination of msrs | 2,372 |
| Increase (decrease) in accounts payable and other liabilities | 7,204 |
| Net fair value adjustment and gain on sale of lhfs | 2,030 |
| Provision for credit losses | 7,000 |
| Amortization of premiums and discounts investment securities, deposits, debt | -1,061 |
| Net cash used in operating activities | -32,290 |
| Proceeds from sale of oreo | 0 |
| Proceeds from sale of federal home loan bank stock | 55,343 |
| Purchases of premises and equipment | 149 |
| Purchases of federal home loan bank stock | 56,385 |
| Net (increase) decrease in lhfi | -298,019 |
| Principal payments on investment securities | 45,791 |
| Net cash provided by investing activities | 342,619 |
| Repayment of other long-term borrowings | 0 |
| Changes in short-term borrowings, net | 40,000 |
| Proceeds from other long-term borrowings | 0 |
| Decrease in deposits, net | -555,813 |
| Repayment of finance lease principal | 36 |
| Net cash used in financing activities | -515,849 |
| Net increase (decrease) in cash and cash equivalents | -205,520 |
HomeStreet, Inc. (HMST)
HomeStreet, Inc. (HMST)