Company research
First Trinity Financial CORP
CIK 1395585Updated Oct 6, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, DEFA14A, DEF 14A, 10-K, 10-K/A.
Recent filings
10-Q filing
10-Q filing
Changes in Control of Registrant · Submission of Matters to a Vote of Security Holders
Items 5.01, 5.07
DEFA14A filing
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 689,184,279Source | 686,448,898Source | 672,021,535Source | 665,864,037Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,496,427Source | 64,344,122Source | 33,839,741Source | 33,542,725Source |
| Operating Lease, Right-of-Use AssetUSD | 924,201Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 602,611,681Source | 617,398,670Source | 608,005,327Source | 614,211,525Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 43,668,023Source | 43,668,023Source | 43,668,023Source | 43,668,023Source |
| Retained Earnings (Accumulated Deficit)USD | 35,286,058Source | 37,202,901Source | 30,786,110Source | 23,100,785Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 8,500,556Source | -11,024,079Source | -9,641,308Source | -14,319,679Source |
| Stockholders' Equity Attributable to ParentUSD | 86,572,598Source | 69,050,228Source | 64,016,208Source | 51,652,512Source |
| Liabilities and EquityUSD | 689,184,279Source | 686,448,898Source | 672,021,535Source | 665,864,037Source |
| Deferred Income Tax Liabilities, NetUSD | 6,584,494Source | 4,023,492Source | 4,228,189Source | 2,677,411Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 6,584,494Source | 4,023,492Source | 4,228,189Source | 2,677,411Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,314,197Source | 10,959,287Source | 9,134,266Source | 7,550,851Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,172Source | 109,274Source | 30,926Source | -485,160Source |
| Deferred Income Tax Expense (Benefit)USD | -483,112Source | 162,874Source | 368,309Source | 1,027,484Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 41,597,511Source | 90,007,676Source | 40,390,718Source | 30,038,812Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,807,665Source | -34,471,710Source | -4,597,261Source | -33,736,804Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 85,422Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -45,637,541Source | -25,031,585Source | -35,496,441Source | -5,287,329Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -24,847,695Source | 30,504,381Source | 297,016Source | -8,985,321Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 0Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 10,942,051Source | 10,775,374Source | 8,863,514Source | 7,280,457Source |
| Income Tax Expense (Benefit)USD | 1,731,617Source | 1,659,500Source | 2,147,087Source | 1,785,949Source |
| Net Income (Loss) Attributable to ParentUSD | 6,156,120Source | 6,416,791Source | 7,915,361Source | 6,184,703Source |
| Operating ExpensesUSD | 22,816,973Source | 21,792,600Source | 19,552,536Source | 16,416,627Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 2,452,000Source | 3,435,000Source | 4,830,000Source | 952,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 213,678Source | -128,137Source | 43,654Source | — |
| Realized Investment Gains (Losses)USD | 497,174Source | 264,821Source | -180,152Source | 544,217Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 84,318,298Source | 76,351,189Source | 75,756,472Source | 65,559,099Source |
| Income Tax Expense (Benefit)USD | 1,731,617Source | 1,659,500Source | 2,147,087Source | 1,785,949Source |
| Net Income (Loss) Attributable to ParentUSD | 6,156,120Source | 6,416,791Source | 7,915,361Source | 6,184,703Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | 76,430,561Source | 68,274,898Source | 65,694,024Source | 57,588,447Source |
| Current Income Tax Expense (Benefit)USD | 2,214,729Source | 1,496,626Source | 1,778,778Source | 758,465Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecreaseUSD | -195,976Source | — | — | — |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 10,942,051Source | 10,775,374Source | 8,863,514Source | 7,280,457Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 7,887,737Source | 8,076,291Source | 10,062,448Source | 7,970,652Source |
| Investment Income, NetUSD | 34,681,376Source | 30,522,580Source | 31,655,321Source | 26,221,172Source |
| Net Investment IncomeUSD | 34,681,376Source | 30,522,580Source | 31,655,321Source | 26,221,172Source |
| Operating ExpensesUSD | 22,816,973Source | 21,792,600Source | 19,552,536Source | 16,416,627Source |
| Other ExpensesUSD | 11,853,495Source | 11,423,294Source | 11,091,340Source | 9,824,589Source |
| Other IncomeUSD | 29,282Source | 652,793Source | 666,409Source | 83,826Source |
| Realized Investment Gains (Losses)USD | 497,174Source | 264,821Source | -180,152Source | 544,217Source |