HomeStreet Financial Ratios for Analysis 2009-2024 | HMST

Fifteen years of historical annual and quarterly financial ratios and margins for HomeStreet (HMST).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.790.690.190.380.470.150.150.170.120.170.200.190.420.530.42
3.662.210.230.630.881.461.571.582.322.351.921.221.393.968.10
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-15.6629.1940.5230.1918.4312.6411.9116.9613.4411.6813.1736.0911.17-36.29250
-13.1522.9431.8823.706.6317.9131.8610.879.767.809.0128.5911.32-37.04176
0.020.030.050.050.040.030.030.090.090.080.090.110.060.04-0.02
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-5.1111.8416.1411.145.993.556.069.248.887.368.9531.1418.65-58.25-120.00
-6.4815.8319.8113.357.434.2710.7416.1014.6313.3326.0548.93177120-815.41
-0.290.711.601.110.600.370.630.930.840.630.783.120.71-1.38-3.44
-1.103.6913.086.863.193.035.147.717.846.117.2025.2210.87-27.26-69.46
28.6230.0135.6232.9328.4527.3926.2023.4821.0820.3417.9718.3415.9910.886.80
0.4311.478.18-1.1110.0410.535.88-1.800.39-23.3020.55-28.5215.61-7.97-4.36
0.2211.118.04-1.199.9610.204.32-2.77-0.58-24.6319.00-29.6915.14-8.39-4.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
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0.800.800.810.790.810.810.790.690.760.740.450.190.150.200.230.380.480.550.250.470.150.160.140.150.150.180.150.150.160.160.160.170.180.180.100.120.120.120.120.170.170.180.180.200.190.190.190.190.210.220.240.42-----
3.944.064.403.664.174.163.662.213.242.900.830.230.180.250.300.630.921.211.010.880.190.841.011.461.391.651.431.571.881.511.541.581.681.791.792.322.362.201.692.352.291.601.491.921.491.760.911.220.811.060.631.39-----
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-23.92-18.64-25.38-8.822.77-67.6310.9918.1034.6530.7031.1441.1540.1441.4439.3635.2536.7829.3713.8623.3722.3014.7611.6418.5417.059.404.4914.1214.7112.6611.022.8227.2723.888.6910.1913.5116.6013.2112.369.7918.004.80-2.463.2823.9522.6933.7742.6632.5834.4715.2532.584.49-28.42--
-18.35-14.53-18.02-7.514.55-58.068.5813.8126.6824.2525.2232.0931.3132.3331.7827.5928.6923.1611.1415.8219.28-8.10-3.1725.9020.4912.8711.33-21.0910.298.807.481.9017.6114.915.778.409.3611.189.997.167.0012.193.91-1.502.7716.1815.1625.4227.4526.8237.7116.6831.824.55-28.59--
0.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01-0.020.020.020.020.020.030.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.030.020.02-----
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-1.35-1.20-1.42-0.640.46-5.960.881.513.683.053.324.113.824.114.233.853.782.721.051.931.981.320.681.651.130.590.251.232.061.711.400.364.733.891.211.872.162.762.351.861.693.250.84-0.320.624.504.058.159.198.7310.448.13-----
-1.68-1.52-1.80-0.810.60-7.711.222.024.994.074.365.054.705.055.234.614.513.241.262.392.401.630.811.992.021.010.492.173.632.992.490.646.955.541.783.073.294.383.373.373.155.912.24-0.941.369.226.9012.8113.9413.7619.1176.99-----
-0.08-0.07-0.08-0.040.02-0.330.050.090.220.210.270.410.370.410.410.380.360.260.100.190.200.120.070.170.120.060.030.130.200.170.140.040.440.370.120.180.200.250.220.160.140.290.07-0.030.060.430.440.820.880.770.840.31-----
-0.27-0.24-0.26-0.140.09-1.150.190.470.870.781.823.343.253.303.252.371.971.230.801.031.671.120.581.410.960.480.211.041.741.441.170.303.903.181.081.651.912.432.061.541.402.670.69-0.260.503.663.296.607.306.777.894.74-----
28.5527.5827.9628.6226.7428.1030.6430.0129.5331.0432.1535.6234.7434.0932.8432.9331.6630.1928.9728.4528.3125.7327.6327.3926.4826.1925.9926.2024.9824.4023.8623.4823.6022.5521.5521.0820.8720.2919.9420.3419.8319.4118.4217.9718.6018.6218.7818.3416.6714.9413.3515.99-----
-2.49-1.57-0.420.43-0.08-1.65-2.7511.4711.147.716.268.188.762.59-0.10-1.11-1.76-6.19-0.5910.047.40-4.04-0.4510.538.421.323.955.88-1.16-0.355.47-1.80-7.25-4.37-1.920.39-10.47-16.03-12.45-23.30-23.56-15.80-3.6120.5517.677.7911.33-28.52-22.87-16.66-13.3216.60-0.5411.0019.690.000.00
-2.84-1.91-0.740.22-0.22-1.76-2.7911.1110.887.606.198.048.722.55-0.12-1.19-1.83-6.24-0.639.967.35-4.08-0.4710.208.171.103.824.32-2.48-1.414.64-2.77-7.93-4.81-2.19-0.58-11.23-16.56-12.69-24.63-24.49-16.56-4.0119.0016.817.4411.15-29.69-23.75-16.98-13.4216.10-0.9210.7419.53--