HomeTrust Bancshares, Inc. Liquidation Value
HTB
Other
Cash & Equivalents
$324.69M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $324.69M
Total Obligations: -$174.05M
$150.65M
Per share: $8.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $324.69M
AR: $0
Total Obligations: -$174.05M
$150.65M
Per share: $8.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $324.69M
AR: $0
Inventory: $0
Total Obligations: -$174.05M
$150.65M
Per share: $8.71
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $150.65M | $8.71 |
| Liquid Liquidation Value | $150.65M | $8.71 |
| Operating Liquidation Value | $150.65M | $8.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $324.69M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $165.00M |
| Op. Lease Liability | $9.05M |
| Finance Lease | N/A |
| Shares Outstanding | 17.3M |
Explore all 299 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $324.69M | N/A | N/A | N/A | N/A | $165.00M | $9.05M | N/A |
| 2025-09-30 | $315.83M | N/A | N/A | N/A | N/A | $230.00M | $9.43M | N/A |
| 2025-06-30 | $297.21M | N/A | N/A | N/A | N/A | $265.00M | $9.48M | N/A |
| 2025-03-31 | $299.82M | N/A | N/A | N/A | N/A | N/A | $9.65M | N/A |
| 2024-12-31 | $279.22M | N/A | N/A | N/A | N/A | $188.00M | $9.56M | N/A |
| 2024-09-30 | $293.48M | N/A | N/A | N/A | N/A | $260.01M | $9.92M | N/A |
| 2024-06-30 | $294.19M | N/A | N/A | N/A | N/A | $364.51M | $10.29M | N/A |
| 2024-03-31 | $380.49M | N/A | N/A | N/A | N/A | $291.51M | $10.62M | N/A |
▼ Community Notes