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FIRST TRINITY FINANCIAL CORPORATION: 10-Q filed 2025-11-13

What FIRST TRINITY FINANCIAL CORPORATION reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 20 published measures, 60 facts as tagged in accession 0001437749-25-034742.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-034742 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST TRINITY FINANCIAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30690,014,536USD
At 2024-12-31686,448,898USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30609,978,194USD
At 2024-12-31617,398,670USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3080,036,342USD
At 2025-06-3075,610,712USD
At 2024-12-3169,050,228USD
At 2024-09-3072,823,560USD
At 2024-06-3065,976,508USD
At 2023-12-3164,016,208USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3032,854,961USD
At 2024-12-3164,344,122USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,994,616USD92
2025-01-01 to 2025-09-305,058,167USD273
2024-07-01 to 2024-09-301,941,284USD92
2024-01-01 to 2024-09-305,125,417USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-3026,640,347USD273
2024-01-01 to 2024-09-3089,277,189USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3021,038,299USD92
2025-01-01 to 2025-09-3063,029,646USD273
2024-07-01 to 2024-09-3019,421,521USD92
2024-01-01 to 2024-09-3056,106,859USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-29,751,160USD273
2024-01-01 to 2024-09-30-51,917,044USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-28,378,348USD273
2024-01-01 to 2024-09-30-6,095,563USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-3042,261,068USD
At 2024-12-3137,202,901USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30541,210USD92
2025-01-01 to 2025-09-301,431,814USD273
2024-07-01 to 2024-09-30447,612USD92
2024-01-01 to 2024-09-301,329,423USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,277,172USD92
2025-01-01 to 2025-09-3016,980,846USD273
2024-07-01 to 2024-09-305,478,205USD92
2024-01-01 to 2024-09-3016,191,514USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3043,668,023USD
At 2024-12-3143,668,023USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-5,096,132USD
At 2024-12-31-11,024,079USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-305,491,338USD
At 2024-12-314,023,492USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,425,630USD92
2025-01-01 to 2025-09-3010,986,114USD273
2024-07-01 to 2024-09-306,847,052USD92
2024-01-01 to 2024-09-308,807,352USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,685,108USD92
2025-01-01 to 2025-09-307,969,961USD273
2024-07-01 to 2024-09-302,814,503USD92
2024-01-01 to 2024-09-307,906,516USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30524,852USD92
2025-01-01 to 2025-09-301,539,751USD273
2024-07-01 to 2024-09-30223,012USD92
2024-01-01 to 2024-09-30620,019USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016,358USD92
2025-01-01 to 2025-09-30-107,937USD273
2024-07-01 to 2024-09-30224,600USD92
2024-01-01 to 2024-09-30709,404USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3087,075USD273
2024-01-01 to 2024-09-30117,263USD274

Inspect the source

Entity
FIRST TRINITY FINANCIAL CORPORATION / CIK 0001395585
Captured
2026-09-21T17:18:04.449Z
SEC response SHA-256
a7ecdaf885e9d644dc21bbf4878eeb2b89ac385db06f053901370f5216d11059

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001395585.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))