HomeStreet, Inc.

27
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Regional Banks
  • ISIN: US43785V1026
USD
14.47
0.16 (1.12%)
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  • Score
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stock-recommendationCash Flow
HomeStreet, Inc. Cash flow Statement
Figures in Million
Markets Mojo
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HomeStreet, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Profit Before Taxes
-120.512
34.188
-154.00
-452.50%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-20.146
-15.219
-5.00
-32.37%
Cash Flow from operating activities
-35.875
30.511
-65.00
-217.58%
Cash Flow from investing activities
1323.474
107.989
1,216.00
1125.56%
Cash Flow from financing activities
-1096.663
-147.263
-949.00
-644.70%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
190.936
-8.763
198.00
2278.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
Markets Mojo
No Cash Flow Results declared by HomeStreet, Inc.