HomeStreet Inc (HMST)
11.60
-0.02
(-0.17%)
USD |
NASDAQ |
Nov 15, 13:45
HomeStreet Free Cash Flow: -45.10M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -45.10M |
| June 30, 2024 | 1.273M |
| March 31, 2024 | 42.76M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 185.07M |
| March 31, 2018 | 94.90M |
| December 31, 2017 | 116.42M |
| 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 |
Free Cash Flow Range, Past 5 Years
-45.10M
Minimum
Sep 2024
295.25M
Maximum
Mar 2022
114.61M
Average
106.42M
Median
Free Cash Flow Benchmarks
| Firstsun Capital Bancorp | 131.10M |
| Brookline Bancorp Inc | 95.77M |
| Broadway Financial Corp | 3.302M |
| Carver Bancorp Inc | -7.659M |
| Pathward Financial Inc | 133.92M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -17.45M |
| Cash from Investing (Quarterly) | 91.85M |
| Cash from Financing (Quarterly) | -87.24M |
| Free Cash Flow Per Share (Quarterly) | -0.9294 |
| Free Cash Flow to Equity (Quarterly) | -27.62M |
| Free Cash Flow to Firm (Quarterly) | -17.53M |
| Free Cash Flow Yield | -20.63% |