HomeStreet Inc
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
MCHB$14.67-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at March and December 31,
CONSOLIDATED BALANCE SHEETS
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (in thousands, except share data) · (Unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $252,162 | $406,600 |
| Investment securities | 1,055,318 | 1,057,006 |
| Loans held for sale ("LHFS") | 34,734 | 20,312 |
| Loans held for investment ("LHFI") (net of allowance for credit losses of $39,634 and $38,743) | 6,023,582 | 6,193,053 |
| Mortgage servicing rights ("MSRs") | 97,959 | 99,466 |
| Premises and equipment, net | 45,750 | 47,201 |
| Other real estate owned ("OREO") | 2,820 | 2,820 |
| Intangible assets | 6,662 | 7,141 |
| Other assets | 284,644 | 290,099 |
| Total assets | $7,803,631 | $8,123,698 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Liabilities: | ||
| Deposits | $6,090,495 | $6,413,021 |
| Borrowings | 1,000,000 | 1,000,000 |
| Long-term debt | 225,223 | 225,131 |
| Accounts payable and other liabilities | 87,162 | 88,549 |
| Total liabilities | 7,402,880 | 7,726,701 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,920,808 shares and 18,857,565 shares | 233,418 | 233,185 |
| Retained earnings | 246,548 | 251,013 |
| Accumulated other comprehensive income (loss) | (79,215) | (87,201) |
| Total shareholders' equity | 400,751 | 396,997 |
| Total liabilities and shareholders' equity | $7,803,631 | $8,123,698 |
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