Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Mark K. Mason CPA	Executive Chairman, President & CEO	1960
Mr. John Matthias Michel CPA	Executive VP & CFO	1960
Mr. William D. Endresen	Commercial Capital President & Executive VP of Commercial Real Estate of Homestreet Bank	1955
Mr. Darrell S. van Amen	Chief Investment Officer, Executive VP & Treasurer	1966
Mr. Godfrey B. Evans J.D.	Chief Administrative Officer, Executive VP, General Counsel & Corporate Secretary	1954
Mr. Jay C. Iseman	Executive VP & Chief Credit Officer	1960
Mr. Richard W. H. Bennion	Executive Vice President	1950
Mr. Paul A. Renstrom	Senior VP of Homestreet Bank & Enterprise Risk Management Director	NA
Mr. Erik D. Hand	Executive VP & Residential Lending Director of HomeStreet Bank	1966
Ms. Paulette Lemon	Executive VP & Retail Banking Director of HomeStreet Bank	1957

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Philadelphia Financial Mgmt Of San Franc	1.55M	Jun 30, 2025	8.17%	$2.37	-15.36%
Wellington Management Company LLP	1.36M	Jun 30, 2025	7.21%	$0.00	15.48%
BlackRock Inc	1.30M	Jun 30, 2025	6.85%	$0.00	-4.93%
Maltese Capital Management LLC	1.10M	Jun 30, 2025	5.81%	$2.02	4.76%
Vanguard Group Inc	972.59K	Jun 30, 2025	5.14%	$0.00	0.08%
Ameriprise Financial Inc	763.28K	Jun 30, 2025	4.03%	$0.00	-0.62%
Dimensional Fund Advisors, Inc.	683.81K	Jun 30, 2025	3.61%	$0.00	0.62%
OZ Management LLC	512.73K	Jun 30, 2025	2.71%	$0.09	25.89%
GW&K Investment Management, LLC	468.70K	Jun 30, 2025	2.48%	$0.05	0.00%
State Street Corp	434.44K	Jun 30, 2025	2.30%	$0.00	-0.56%
Geode Capital Management, LLC	433.83K	Jun 30, 2025	2.29%	$0.00	1.99%
D. E. Shaw & Co LP	419.33K	Jun 30, 2025	2.22%	$0.00	-14.73%
Stieven Capital Advisors, L.p.	393.53K	Jun 30, 2025	2.08%	$1.00	31.18%
Acuitas Investments, LLC	383.30K	Jun 30, 2025	2.03%	$3.99	0.00%
Charles Schwab Investment Management Inc	333.47K	Jun 30, 2025	1.76%	$0.00	34.21%
Morgan Stanley - Brokerage Accounts	270.31K	Jun 30, 2025	1.43%	$0.00	-28.15%
Goldman Sachs Group Inc	257.43K	Jun 30, 2025	1.36%	$0.00	-13.32%
Hotchkis & Wiley Capital Management LLC	252.77K	Jun 30, 2025	1.34%	$0.01	12.05%
AllianceBernstein L.P.	222.23K	Jun 30, 2025	1.17%	$0.00	13.30%
Gator Capital Management, LLC	220.70K	Jun 30, 2025	1.17%	$0.89	16.76%

Shares Statistics

▼

Shares Outstanding: 18.92M

Shares Float: 15.53M

% Insiders: 320.80%

% Institutions: 8,235.30%

Short % Float: 2.15%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Philadelphia Financial Mgmt Of San Franc	1.55M	8.17%	▼ 15.36%	Jun 30, 2025
2	Wellington Management Company LLP	1.36M	7.21%	▲ 15.48%	Jun 30, 2025
3	BlackRock Inc	1.30M	6.85%	▼ 4.93%	Jun 30, 2025
4	Maltese Capital Management LLC	1.10M	5.81%	▲ 4.76%	Jun 30, 2025
5	Vanguard Group Inc	972.59K	5.14%	▲ 0.08%	Jun 30, 2025
6	Ameriprise Financial Inc	763.28K	4.03%	▼ 0.62%	Jun 30, 2025
7	Dimensional Fund Advisors, Inc.	683.81K	3.61%	▲ 0.62%	Jun 30, 2025
8	OZ Management LLC	512.73K	2.71%	▲ 25.89%	Jun 30, 2025
9	GW&K Investment Management, LLC	468.70K	2.48%	▲ 0.00%	Jun 30, 2025
10	State Street Corp	434.44K	2.30%	▼ 0.56%	Jun 30, 2025

Valuation Metrics

▼

Enterprise Value: $1.27B

Trailing P/E: 0.00

Forward P/E: 23.92

Financial Highlights

▼

Market Cap: $262.43M

PEG Ratio: $1.82

Book Value: $21.30

Earnings/Share: $-7.39

Profit Margin: -177.70%

Operating Margin: -7.06%

ROA (TTM): -1.65%

ROE (TTM): -30.22%

Revenue (TTM): $78.50M

Revenue/Share (TTM): $4.16

Earnings Growth (YOY): -88.90%

Revenue Growth (YOY): 0.10%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Jun 30, 2025	-0.16	0.04	N/A	-50,000.00%
Mar 31, 2025	-0.15	-0.07	N/A	-11,428.57%
Dec 31, 2024	-0.27	-0.19	N/A	-4,210.53%
Sep 30, 2024	-0.32	-0.24	N/A	-3,333.33%
Jun 30, 2024	-0.23	-0.28	N/A	1,785.71%
Mar 31, 2024	-0.29	-0.11	N/A	-16,363.64%
Dec 31, 2023	-0.12	0.02	N/A	-70,000.00%
Sep 30, 2023	0.12	0.05	N/A	14,000.00%
Jun 30, 2023	0.17	0.19	N/A	-1,052.63%
Mar 31, 2023	0.27	0.40	N/A	-3,250.00%
Dec 31, 2022	0.45	0.75	N/A	-4,000.00%
Sep 30, 2022	1.08	1.02	N/A	588.24%
Jun 30, 2022	0.94	0.96	N/A	-208.33%
Mar 31, 2022	1.01	0.95	N/A	631.58%
Dec 31, 2021	1.43	1.31	N/A	916.03%
Sep 30, 2021	1.31	1.12	N/A	1,696.43%
Jun 30, 2021	1.37	1.16	N/A	1,810.34%
Mar 31, 2021	1.35	1.12	N/A	2,053.57%
Dec 31, 2020	1.47	1.07	N/A	3,738.32%
Sep 30, 2020	1.23	0.83	N/A	4,819.28%
Jun 30, 2020	0.86	0.31	N/A	17,741.94%
Mar 31, 2020	0.34	0.31	N/A	967.74%
Dec 31, 2019	0.61	0.43	N/A	4,186.05%
Sep 30, 2019	0.52	0.33	N/A	5,757.58%
Jun 30, 2019	0.13	0.53	N/A	-7,547.17%
Mar 31, 2019	0.30	0.31	N/A	-322.58%
Dec 31, 2018	0.36	0.36	N/A	0.00%
Sep 30, 2018	0.45	0.41	N/A	975.61%
Jun 30, 2018	0.46	0.30	N/A	5,333.33%
Mar 31, 2018	0.21	0.32	N/A	-3,437.50%
Dec 31, 2017	0.42	0.45	N/A	-666.67%
Sep 30, 2017	0.61	0.38	N/A	6,052.63%
Jun 30, 2017	0.42	0.61	N/A	-3,114.75%
Mar 31, 2017	0.33	0.25	N/A	3,200.00%
Dec 31, 2016	0.10	0.36	N/A	-7,222.22%
Sep 30, 2016	1.12	0.77	N/A	4,545.45%
Jun 30, 2016	0.90	0.70	N/A	2,857.14%
Mar 31, 2016	0.41	0.38	N/A	789.47%
Dec 31, 2015	0.39	0.27	N/A	4,444.44%
Sep 30, 2015	0.42	0.55	N/A	-2,363.64%
Jun 30, 2015	0.65	0.73	N/A	-1,095.89%
Mar 31, 2015	0.67	0.24	N/A	17,916.67%
Dec 31, 2014	0.41	0.28	N/A	4,642.86%
Sep 30, 2014	0.33	0.28	N/A	1,785.71%
Jun 30, 2014	0.65	0.55	N/A	1,818.18%
Mar 31, 2014	0.19	0.11	N/A	7,272.73%
Dec 31, 2013	0.12	0.02	N/A	50,000.00%
Sep 30, 2013	0.11	0.44	N/A	-7,500.00%
Jun 30, 2013	0.82	0.87	N/A	-574.71%
Mar 31, 2013	0.93	0.88	N/A	568.18%
Dec 31, 2012	1.46	1.22	N/A	1,967.21%
Sep 30, 2012	1.45	0.96	N/A	5,104.17%
Jun 30, 2012	1.22	0.83	N/A	4,698.80%
Mar 31, 2012	1.78	1.34	N/A	3,283.58%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$406.60M	$N/A	$8.12B	$7.73B	$397.00M
2023-12-31	$215.66M	$N/A	$9.39B	$8.85B	$538.39M
2022-12-31	$72.83M	$N/A	$9.36B	$8.80B	$562.15M
2021-12-31	$65.21M	$N/A	$7.20B	$6.49B	$715.34M
2020-12-31	$58.05M	$N/A	$7.24B	$6.52B	$717.75M
2019-12-31	$57.88M	$N/A	$6.81B	$6.13B	$679.72M
2018-12-31	$57.98M	$N/A	$7.04B	$6.30B	$739.52M
2017-12-31	$72.72M	$N/A	$6.74B	$6.04B	$704.38M
2016-12-31	$53.93M	$N/A	$6.24B	$5.61B	$629.28M
2015-12-31	$32.68M	$N/A	$4.89B	$4.43B	$465.28M
2014-12-31	$30.50M	$N/A	$3.54B	$3.23B	$302.24M
2013-12-31	$33.91M	$N/A	$3.07B	$2.80B	$265.93M
2012-12-31	$25.29M	$N/A	$2.63B	$2.37B	$263.76M
2011-12-31	$263.30M	$N/A	$2.26B	$2.18B	$86.41M
2010-12-31	$72.64M	$N/A	$2.49B	$2.43B	$58.79M
2009-12-31	$217.10M	$N/A	$3.21B	$3.12B	$91.90M
2008-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.05x	3.09x	0.95x	-0.43x	-11.58x
2023-12-31	0.03x	3.66x	0.94x	-0.14x	-60.13x
2022-12-31	0.01x	4.01x	0.94x	1.19x	21.90x
2021-12-31	0.01x	0.29x	0.90x	8.51x	1.26x
2020-12-31	0.23x	0.71x	0.90x	2.35x	4.30x
2019-12-31	0.73x	0.98x	0.90x	0.55x	10.06x
2018-12-31	0.01x	0.20x	0.89x	0.46x	3.06x
2017-12-31	0.01x	1.55x	0.90x	0.81x	22.49x
2016-12-31	25.39x	1.78x	0.90x	3.57x	10.55x
2015-12-31	34.76x	2.45x	0.90x	3.63x	16.02x
2014-12-31	37.18x	2.55x	0.91x	2.90x	15.19x
2013-12-31	0.07x	0.24x	0.91x	2.90x	1.30x
2012-12-31	0.26x	0.23x	0.90x	5.57x	0.54x
2011-12-31	0.32x	0.97x	0.96x	0.56x	3.86x
2010-12-31	0.06x	2.12x	0.98x	-0.66x	-4.22x
2009-12-31	0.13x	8.10x	0.97x	-1.97x	-5.51x
2008-12-31	N/A	N/A	N/A	0.34x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 18, 2024	David L. Parr	N/A	Sale	5.21K	$11.53	$60.07K
Dec 17, 2024	Sidney Craig Tompkins	N/A	Purchase	5.00K	$11.49	$57.45K
Nov 26, 2024	Godfrey B Evans	N/A	Sale	4.64K	$11.55	$53.55K
Nov 26, 2024	Joanne R Harrell	N/A	Purchase	2.15K	$11.65	$25.00K
Nov 21, 2024	John Michel	N/A	Sale	8.00K	$11.26	$90.08K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant