GBCI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 113.52 M118.55 M129.94 M130.01 M130.14 M 130.14 M Enterprise value 4.04 B4.19 B5.47 B4.49 B4.43 B 5.52 B Price to earnings ratio 23.7722.4423.8622.1420.87 24.81 Price to sales ratio 12.2411.1211.249.578.47 10.06 Price to cash flow ratio 19.7412.5415.8314.1113.18 15.67 Price to book ratio 0.390.370.411.250.35 0.41 Enterprise value to EBITDA ratio 14.7114.5816.312.510.43 12.71 Return on assets % 00000 0 Return on equity % 0.020.010.020.020.02 0.02 Return on invested capital % ————— — Gross margin % 180.21166.97159.93143.27142.31 142.31 Operating margin % 151.63134.57131.38104.98116.06 116.06 EBITDA margin % 68.1458.169.5453.9877.19 77.19 Net margin % 47.5144.0644.2538.8539.68 39.68 Quick ratio ————— — Current ratio 0.550.490.450.50.68 0.68 Inventory turnover ————— — Asset turnover 000.010.010.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.010.010.010.01 0.01 Long term debt to total equity ratio 0.040.040.040.040.04 0.04 Operating cash flow per share 0.460.740.951.030.67 3.39 EBIT per share 0.610.490.830.51.09 2.91 EBITDA per share 0.690.60.90.741.23 3.46 Total debt per share ————— — Cash per share 8.647.837.210.310.64 10.64 Net current asset value per share 98.247.5610.6310.96 10.96 Tangible book value per share 28.9530.2130.4235.1332.62 32.62 Working capital per share -7.32-8.7-9.37-10.46-5.1 -5.1 Book value per share 28.9530.2130.4235.1332.62 32.62