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Net Interest Income at other companies

Community Financial System logo
Community Financial SystemCBU
$134.71M+12.1%
BancFirst Corporation logo
BancFirst CorporationBANF
$127.61M+10.1%

Segments

By segment

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Corporate Segment and Other Operating Segment-$38.94M-30.4%
Insurance Advisory Solutions$134K
Underwriting, Capacity & Technology Solutions-$79K+27.5%
Mainstreet Insurance Solutions Segment-$11K-10.0%

Other financials

Income statement

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Revenue$532.2M+28.7%
Operating income-$101.3M-281%
Net income$2.3M-83.2%
EPS (diluted)$0.02-90.0%

Balance sheet

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Cash & equivalents$456.1M+52.5%
Total debt$2.3B+42.5%
Total equity$963.9M+55.6%
Total assets$5.9B+67.5%

Cash flow

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Operating cash flow-$6.1M+90.5%
CapEx$12.7M+41.8%
Free cash flow-$18.7M+74.3%

Valuation

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Market cap$2.38B-30.3%
Enterprise value$4.19B-9.3%
P/S1.5×-0.9×

Profitability

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Operating margin5.9%+3.2pp
Net margin-2.8%+0.9pp
FCF margin-0.4%

Returns & leverage

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Return on equity-5.7%+0.5pp
Debt / equity2.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by The Baldwin Insurance Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: The Baldwin Insurance Group, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Baldwin Insurance Group, Inc.'s net interest income?
The Baldwin Insurance Group, Inc. (BWIN) reported net interest income of -$38.9M in Q1 2026.
How has The Baldwin Insurance Group, Inc.'s net interest income changed year-over-year?
The Baldwin Insurance Group, Inc.'s net interest income decreased by 29.8% year-over-year, from -$29.98M to -$38.9M.
What is the long-term trend for The Baldwin Insurance Group, Inc.'s net interest income?
Over 4 years (2021 to 2025), The Baldwin Insurance Group, Inc.'s net interest income has grown at a 45.8% compound annual growth rate (CAGR), from -$26.9M to -$121.43M.
What does net interest income mean?
The difference between interest earned on interest-bearing assets and interest paid on debt obligations. It serves as a primary indicator of the company's net cost of capital and its ability to manage interest rate risk.