homestreet bank is one of the largest community banks in the northwest, california and hawaii. since we began in 1921, we've stayed focused on what we believe is most important: building long-term relationships with our customers and providing ongoing support to our communities. we offer a full range of financial services including commercial banking, commercial lending, consumer banking, mortgage lending, residential construction financing, commercial real estate financing and insurance services. our primary area of community focus is housing and homes. homestreet also supports organizations where our employees have an integral involvement.
Company profile
Ticker
HMST
Exchange
Website
CEO
Mark K. Mason
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Continental Escrow Company • Union Street Holdings LLC • HS Properties Inc. • HS Evergreen Corporate Center LLC ...
IRS number
910186600
HMST stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
16 May 24
DEFM14A
Proxy related to merger
16 May 24
425
Business combination disclosure
10 May 24
425
Business combination disclosure
9 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
425
Business combination disclosure
2 May 24
425
Business combination disclosure
2 May 24
425
Business combination disclosure
1 May 24
425
Business combination disclosure
30 Apr 24
425
Business combination disclosure
30 Apr 24
Transcripts
HMST
Earnings call transcript
2023 Q3
31 Oct 23
HMST
Earnings call transcript
2023 Q2
31 Jul 23
HMST
Earnings call transcript
2023 Q2
31 Jul 23
HMST
Earnings call transcript
2023 Q1
25 Apr 23
HMST
Earnings call transcript
2022 Q4
30 Jan 23
HMST
Earnings call transcript
2022 Q3
26 Oct 22
HMST
Earnings call transcript
2022 Q2
26 Jul 22
HMST
Earnings call transcript
2022 Q1
26 Apr 22
HMST
Earnings call transcript
2021 Q4
25 Jan 22
HMST
Earnings call transcript
2021 Q3
26 Oct 21
Latest ownership filings
SC 13G
Philadelphia Financial Management of San Francisco, LLC
19 Mar 24
4
Joanne R Harrell
18 Mar 24
SC 13G
Fourthstone LLC
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
4
Jeffrey D Green
8 Jan 24
4
SCOTT M BOGGS
8 Jan 24
4
Sandra A Cavanaugh
8 Jan 24
4
Joanne R Harrell
8 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 320.33 mm | 320.33 mm | 320.33 mm | 320.33 mm | 320.33 mm | 320.33 mm |
Cash burn (monthly) | (no burn) | 4.73 mm | 3.52 mm | 4.15 mm | 2.62 mm | (no burn) |
Cash used (since last report) | n/a | 9.77 mm | 7.27 mm | 8.58 mm | 5.40 mm | n/a |
Cash remaining | n/a | 310.56 mm | 313.05 mm | 311.75 mm | 314.92 mm | n/a |
Runway (months of cash) | n/a | 65.7 | 88.9 | 75.1 | 120.4 | n/a |
Institutional ownership, Q4 2023
46.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 23 |
Closed positions | 52 |
Increased positions | 29 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 68.40 bn |
Total shares | 8.83 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fourthstone | 1.87 mm | $0.00 |
Vanguard | 976.96 k | $10.06 bn |
Hotchkis & Wiley Capital Management | 693.44 k | $7.14 bn |
Charles Schwab Investment Management | 586.93 k | $6.05 bn |
Dimensional Fund Advisors | 543.59 k | $5.60 bn |
MS Morgan Stanley | 474.07 k | $4.88 bn |
STT State Street | 416.96 k | $4.29 bn |
Acuitas Investments | 342.64 k | $3.53 bn |
Congress Asset Management | 285.50 k | $2.94 bn |
American Century Companies | 222.27 k | $2.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Joanne R Harrell | Common Stock | Buy | Acquire P | No | No | 14.8707 | 1,684.636 | 25.05 k | 14,906.636 |
5 Jan 24 | Tompkins Sidney Craig | Common Stock | Grant | Acquire A | No | No | 0 | 1,970 | 0.00 | 5,189 |
5 Jan 24 | Pellegrino Nancy D | Common Stock | Grant | Acquire A | No | No | 0 | 2,181 | 0.00 | 15,223 |
5 Jan 24 | Mitchell James R | Common Stock | Grant | Acquire A | No | No | 0 | 2,674 | 0.00 | 17,161 |
5 Jan 24 | Joanne R Harrell | Common Stock | Grant | Acquire A | No | No | 0 | 2,181 | 0.00 | 13,222 |
News
Keefe, Bruyette & Woods Maintains Market Perform on HomeStreet, Lowers Price Target to $13.5
7 May 24
HomeStreet Q1 2024 GAAP EPS $(0.40) Misses $(0.08) Estimate
30 Apr 24
FirstSun Capital Bancorp And HomeStreet Amend Merger Agreement; Increase In Firstsun's Total Equity Capital Raised In Connection With Merger Of Additional $45M-60M; Revised Ratio Which HomeStreet Shareholders Receive 0.3867 Shares
30 Apr 24
Press releases
FirstSun Capital Bancorp and HomeStreet, Inc. Amend Merger Agreement
30 Apr 24
HomeStreet Reports First Quarter 2024 Results
30 Apr 24
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CHX, HRT, PIK, HMST
15 Apr 24
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates HMST, CHX, FUSN, DRQ
12 Apr 24
Kuehn Law Encourages HMST, CHX, FUSN, and DRQ Investors to Contact Law Firm
12 Apr 24