HomeStreet Begin Period Cash Flow from 2010 to 2025

HMST Stock  USD 11.14  0.21  1.85%   
HomeStreet Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash HomeStreet has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
218.7 M
Current Value
205.9 M
Quarterly Volatility
80.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HomeStreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeStreet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 296.6 M or Total Revenue of 329.5 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0602 or PTB Ratio of 0.52. HomeStreet financial statements analysis is a perfect complement when working with HomeStreet Valuation or Volatility modules.
  
Check out the analysis of HomeStreet Correlation against competitors.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.

Latest HomeStreet's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of HomeStreet over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. HomeStreet's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeStreet's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

HomeStreet Begin Period Cash Flow Regression Statistics

Arithmetic Mean96,205,825
Geometric Mean66,509,389
Coefficient Of Variation92.04
Mean Deviation72,357,738
Median58,586,000
Standard Deviation88,548,743
Sample Variance7840.9T
Range249.2M
R-Value(0.0008)
Mean Square Error8400.9T
R-Squared0.00000064
Significance1.00
Slope(14,924)
Total Sum of Squares117613.2T

HomeStreet Begin Period Cash Flow History

2025226.4 M
2024215.7 M
202372.8 M
202265.2 M
202158 M
202057.9 M
201958.6 M

About HomeStreet Financial Statements

HomeStreet shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although HomeStreet investors may analyze each financial statement separately, they are all interrelated. The changes in HomeStreet's assets and liabilities, for example, are also reflected in the revenues and expenses on on HomeStreet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow215.7 M226.4 M

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Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.