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Homestreet Inc   (HMST)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

HMST's Net Cash Flow Growth by Quarter and Year

Homestreet Inc 's Net Cash Flow results by quarter and year




HMST Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -11.04 15.57 -153.45 -21.02
III Quarter September 53.60 -18.02 130.19 13.15
II Quarter June -203.93 1.42 19.37 -6.52
I Quarter March 304.20 8.65 11.05 14.56
FY   142.83 7.62 7.16 0.17



HMST Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Homestreet Inc in the fourth quarter 2023 recorded net cash outflow of $ -11.04 millions.

According to the results reported in the fourth quarter 2023, Homestreet Inc achieved the best Net Cash Flow growth in Regional Banks industry. While Homestreet Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 18 in the fourth quarter 2023.




HMST Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - 890.04 % -
II Quarter June - -92.67 % - -
I Quarter March 3416.76 % -21.72 % -24.11 % -
FY   1774.41 % 6.42 % 4111.76 % -

Financial Statements
Homestreet Inc 's fourth quarter 2023 Net Cash Flow $ -11.04 millions HMST's Income Statement
Homestreet Inc 's fourth quarter 2022 Net Cash Flow $ 15.57 millions Quarterly HMST's Income Statement
New: More HMST's historic Net Cash Flow Growth >>


HMST Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - 572.12 % -
II Quarter June - -83.58 % 75.29 % -
I Quarter March 1853.76 % - - -
FY (Year on Year)   1774.41 % 6.42 % 4111.76 % -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry #1
Financial Sector #3
Overall #18

Net Cash Flow Y/Y Growth Statistics
High Average Low
6267.76 % 876.93 % -281.61 %
(Mar 31 2023)   (June 30. 2015)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry #1
Financial Sector #3
Overall #18
Net Cash Flow Y/Y Growth Statistics
High Average Low
6267.76 % 876.93 % -281.61 %
(Mar 31 2023)   (June 30. 2015)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Homestreet Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HMST's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 accomplishment of -11.04 millions by Homestreet Inc look even worse considering the 53.60 millions in the third quarter.

Within Regional Banks industry Homestreet Inc achieved highest sequential Net Cash Flow growth. While Homestreet Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Regional Banks Industry #
Financial Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Regional Banks Industry #
Financial Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HMST's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -11.04 millions by Homestreet Inc appear even less good if you take a look at 53.60 millions net cash outflow in the third quarter.

Within Regional Banks industry Homestreet Inc achieved highest sequential Net Cash Flow growth. While Homestreet Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Homestreet Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 142.84 $ 169.45 $ 97.82 $ 303.17 $ 7.61
Y / Y Net Cash Flow Growth (TTM) 1775.97 % - - 6267.76 % 6.27 %
Year on Year Net Cash Flow Growth Overall Ranking # 246 # 347 # 228 # 276 # 21
Seqeuential Net Cash Flow Change (TTM) -15.71 % 73.22 % -67.73 % 3881.73 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 18 # 24 # 9 # 343 # 361




Cumulative Net Cash Flow growth Comment
Homestreet Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 1775.97% year on year, to $ 143 millions if the fiscal year would have ended in Dec 31 2023.
Homestreet Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 876.93% and higher than % growth in Sep 30 2023. And, Homestreet Inc realized the fastest Net Cash Flow growth, in Regional Banks industry.

In the Financial sector 44 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 246, from total ranking in previous quarter at 347.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
6267.76 %
876.93 %
-281.61 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry # 1
Financial Sector # 45
Overall # 246

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
6267.76 %
876.93 %
-281.61 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 3
S&P 500 # 18
Cumulative Net Cash Flow growth Comment
Homestreet Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 1775.97% year on year, to $ 143 millions if the fiscal year would have ended in Dec 31 2023.
Homestreet Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 876.93% and higher than % growth in Sep 30 2023. And, Homestreet Inc realized the fastest Net Cash Flow growth, in Regional Banks industry.

In the Financial sector 44 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 246, from total ranking in previous quarter at 347.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
6267.76 %
876.93 %
-281.61 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Regional Banks Industry # 1
Financial Sector # 45
Overall # 246

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
6267.76 %
876.93 %
-281.61 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 3
S&P 500 # 18




Other Net Cash Flow Growth
Regional Banks Industry Net Cash Flow Growth Trends and Statistics
Financial Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
HMST's Net Cash Flow Growth Ratio versus Regional Banks Industry, Financial Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for HMST's Competitors
Net Cash Flow Growth for Homestreet Inc 's Suppliers
Net Cash Flow Growth for HMST's Customers

You may also want to know
HMST's Annual Growth Rates HMST's Profitability Ratios HMST's Asset Turnover Ratio HMST's Dividend Growth
HMST's Roe HMST's Valuation Ratios HMST's Financial Strength Ratios HMST's Dividend Payout Ratio
HMST's Roa HMST's Inventory Turnover Ratio HMST's Growth Rates HMST's Dividend Comparisons



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