XML 158 R132.htm IDEA: XBRL DOCUMENT v3.25.0.1
Parent Company Only Condensed Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income $ 45,949 $ 49,932 $ 60,597
(Gain) on debt extinguishment (444) 0 0
NET CASH FROM OPERATING ACTIVITIES 66,615 62,928 81,501
Cash flows from investing activities:      
NET CASH (USED IN) FROM INVESTING ACTIVITIES (95,125) 77,936 (205,507)
Cash flows from financing activities:      
Repurchase of common shares 0 (11,544) 0
Redemption of subordinated debentures (2,535) 0 0
Cash dividends paid (25,388) (25,396) (22,004)
NET CASH FROM (USED IN) FINANCING ACTIVITIES 10,590 (112,757) 86,767
NET CHANGE IN CASH AND CASH EQUIVALENTS (17,920) 28,107 (37,239)
Farmers National Banc Corp      
Cash flows from operating activities:      
Net income 45,949 49,932 60,597
Dividends in excess of net income (Equity in undistributed net income of subsidiaries) (28,538) (32,459) (26,731)
(Gain) on debt extinguishment (444) 0 0
Other (104) 5,481 559
NET CASH FROM OPERATING ACTIVITIES 16,863 22,954 34,425
Cash flows from investing activities:      
Net cash paid in business combinations 0 (33,440) 0
NET CASH (USED IN) FROM INVESTING ACTIVITIES 0 (33,440) 0
Cash flows from financing activities:      
Repurchase of common shares 0 (11,544) 0
Redemption of subordinated debentures (2,535) 0 0
Cash dividends paid (25,388) (25,396) (22,004)
NET CASH FROM (USED IN) FINANCING ACTIVITIES (27,923) (36,940) (22,004)
NET CHANGE IN CASH AND CASH EQUIVALENTS (11,060) (47,426) 12,421
Beginning cash and cash equivalents 57,071 104,497 92,076
Ending cash and cash equivalents $ 46,011 $ 57,071 $ 104,497