HomeStreet Inc (HMST)
10.95
-0.02
(-0.18%)
USD |
NASDAQ |
May 02, 15:15
HomeStreet Cash from Financing (Quarterly): -112.33M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -112.33M |
| September 30, 2023 | -25.65M |
| June 30, 2023 | -298.18M |
| March 31, 2023 | 86.92M |
| December 31, 2022 | 281.99M |
| September 30, 2022 | 721.79M |
| June 30, 2022 | 1.091B |
| March 31, 2022 | 348.70M |
| December 31, 2021 | -173.74M |
| September 30, 2021 | 202.67M |
| June 30, 2021 | -109.99M |
| March 31, 2021 | 40.83M |
| December 31, 2020 | -197.07M |
| September 30, 2020 | -69.30M |
| June 30, 2020 | 540.74M |
| March 31, 2020 | -16.03M |
| December 31, 2019 | -16.14M |
| September 30, 2019 | -376.06M |
| June 30, 2019 | 66.68M |
| March 31, 2019 | -41.03M |
| December 31, 2018 | -29.67M |
| September 30, 2018 | -124.85M |
| June 30, 2018 | 226.99M |
| March 31, 2018 | 190.25M |
| December 31, 2017 | -59.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 158.48M |
| June 30, 2017 | 156.86M |
| March 31, 2017 | 158.81M |
| December 31, 2016 | -110.80M |
| September 30, 2016 | 197.85M |
| June 30, 2016 | 477.19M |
| March 31, 2016 | 321.09M |
| December 31, 2015 | -107.99M |
| September 30, 2015 | 85.88M |
| June 30, 2015 | 216.75M |
| March 31, 2015 | 217.56M |
| December 31, 2014 | 51.85M |
| September 30, 2014 | 222.27M |
| June 30, 2014 | 99.33M |
| March 31, 2014 | 56.02M |
| December 31, 2013 | -34.49M |
| September 30, 2013 | 61.38M |
| June 30, 2013 | 254.74M |
| March 31, 2013 | -117.15M |
| December 31, 2012 | 122.85M |
| September 30, 2012 | 43.45M |
| June 30, 2012 | 11.79M |
| March 31, 2012 | 78.62M |
| December 31, 2011 | -57.22M |
| September 30, 2011 | 53.32M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-376.06M
Minimum
Sep 2019
1.091B
Maximum
Jun 2022
104.57M
Average
-16.03M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Pacific Premier Bancorp Inc | -238.90M |
| Firstsun Capital Bancorp | 92.54M |
| Brookline Bancorp Inc | 215.99M |
| Broadway Financial Corp | 30.13M |
| Carver Bancorp Inc | 32.36M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.516M |
| Cash from Investing (Quarterly) | 91.77M |
| Free Cash Flow | 4.213M |
| Free Cash Flow Per Share (Quarterly) | 0.4451 |
| Free Cash Flow to Equity (Quarterly) | 136.28M |
| Free Cash Flow to Firm (Quarterly) | 8.372M |
| Free Cash Flow Yield | 2.05% |