HomeStreet Inc (HMST)
12.42
+0.20
(+1.60%)
USD |
NASDAQ |
Apr 19, 12:04
HomeStreet Free Cash Flow: 4.213M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.213M |
| September 30, 2023 | 2.867M |
| June 30, 2023 | 35.42M |
| March 31, 2023 | 36.65M |
| December 31, 2022 | 211.54M |
| September 30, 2022 | 192.99M |
| June 30, 2022 | 258.86M |
| March 31, 2022 | 295.25M |
| December 31, 2021 | 170.09M |
| September 30, 2021 | 196.08M |
| June 30, 2021 | 171.96M |
| March 31, 2021 | -16.52M |
| December 31, 2020 | -28.84M |
| September 30, 2020 | 32.19M |
| June 30, 2020 | 219.51M |
| March 31, 2020 | 254.39M |
| December 31, 2019 | 256.57M |
| September 30, 2019 | 235.62M |
| June 30, 2019 | 137.06M |
| March 31, 2019 | 159.76M |
| December 31, 2018 | 276.29M |
| September 30, 2018 | 405.92M |
| June 30, 2018 | 185.07M |
| March 31, 2018 | 94.90M |
| December 31, 2017 | 116.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 61.73M |
| June 30, 2017 | 12.26M |
| March 31, 2017 | 107.99M |
| December 31, 2016 | -70.00M |
| September 30, 2016 | 38.60M |
| June 30, 2016 | 235.77M |
| March 31, 2016 | 155.11M |
| December 31, 2015 | -12.26M |
| September 30, 2015 | -252.36M |
| June 30, 2015 | -490.05M |
| March 31, 2015 | -528.81M |
| December 31, 2014 | -368.55M |
| September 30, 2014 | -334.04M |
| June 30, 2014 | -76.38M |
| March 31, 2014 | 56.14M |
| December 31, 2013 | 281.15M |
| September 30, 2013 | 189.84M |
| June 30, 2013 | -46.28M |
| March 31, 2013 | -99.01M |
| December 31, 2012 | -408.02M |
| September 30, 2012 | -256.96M |
| June 30, 2012 | -225.80M |
| March 31, 2012 | -162.53M |
| December 31, 2011 | 86.92M |
Free Cash Flow Range, Past 5 Years
-28.84M
Minimum
Dec 2020
295.25M
Maximum
Mar 2022
140.31M
Average
171.96M
Median
Jun 2021
Free Cash Flow Benchmarks
| Firstsun Capital Bancorp | 120.91M |
| PNC Financial Services Group Inc | 10.11B |
| Brookline Bancorp Inc | 104.24M |
| Broadway Financial Corp | -- |
| Carver Bancorp Inc | -5.673M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.516M |
| Cash from Investing (Quarterly) | 91.77M |
| Cash from Financing (Quarterly) | -112.33M |
| 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 | 1.81% |