First Trinity Financial CORP financial data

Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 828% % -4.3%
Return On Equity 9% % -22%
Return On Assets 1% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,384,340 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $83,273,976 USD 9.8%
Income Tax Expense (Benefit) $1,761,891 USD -11%
Net Income (Loss) Attributable to Parent $6,349,541 USD -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,854,961 USD -50%
Other Long-term Investments $53,747,163 USD -9.5%
Assets $690,014,536 USD 3.5%
Deferred Income Tax Liabilities, Net $5,491,338 USD -7.2%
Liabilities $609,978,194 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,096,132 USD 14%
Retained Earnings (Accumulated Deficit) $42,261,068 USD 18%
Stockholders' Equity Attributable to Parent $80,036,342 USD 9.9%
Liabilities and Equity $690,014,536 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,542,992 USD -79%
Net Cash Provided by (Used in) Financing Activities $7,652,477 USD 85%
Net Cash Provided by (Used in) Investing Activities $20,919,987 USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,029,472 USD -2278%
Deferred Tax Assets, Gross $8,937,437 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,212,782 USD -59%
Deferred Income Tax Expense (Benefit) $654,467 USD -187%
Current Income Tax Expense (Benefit) $2,416,358 USD 96%
Additional Paid in Capital $43,668,023 USD 0%
Depreciation, Depletion and Amortization $11,022,732 USD 6.3%