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First Trinity Financial (FTFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of First Trinity Financial's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.65
Depreciation & amortization4.00
Amortization of Other Assets4.00
Increase (Decrease) in Reinsurance Recoverable-0.20
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans0.00
Deferred Policy Acquisition Costs Additions-
Allowance For Loan And Lease Losses Period Increase Decrease-
Gain On Reinsurance Assumption-
Interest Credited To Policyholders Account Balances4.76
Increase Decrease In Short Term Investments-
Increase Decrease In Assets Held In Trust Under Coinsurance Agreement3.74
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Increase Decrease In Other Policy Liabilities0.03
Increase Decrease In Other Policy Liabilities-
Increase Decrease In Other Policy Liabilities-
Increase Decrease In Other Policy Liabilities-
Deferred Policy Acquisition Costs Operating-3.18
Increase Decrease In Other Policy Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.30
Increase (Decrease) in Accounts Receivable0.34
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.49
Other Noncash Income (Expense)0.00
Other net1.66
Payments for (Proceeds from) Other Operating Activities3.23
Discontinued operations0.00
Net Cash flow from Operating Activities25.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds12.40
Payments to Acquire Available-for-sale Securities, Debt-39.26
Proceeds from Sale of Real Estate Held-for-investment0.18
Proceeds From Sale Of Preferred Stock Securities-
Payments To Acquire Mortage Loans-21.04
Payments To Acquire Equity Securities Fv Ni-0.10
Proceeds From Sale Of Equity Securities Fv Ni-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations39.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments4.47
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Joint Venture0.07
Sale of businesses0.00
Accounts payable0.00
Receivables37.56
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-45.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds75.96
Other financing activities net0.00
Other net-71.18
Funds Withheld Amounts Due To Reinsurer-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.50
Total Cash Flow0.49
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About First Trinity Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027496

Figures are derived from filed reports and may be restated. Historical data is subject to revision.