Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Middlefield Banc (MBCN) FCF Margin (2017 - 2025)

Middlefield Banc has reported FCF Margin over the past 9 years, most recently at 17.04% for Q3 2025.

  • Quarterly results put FCF Margin at 17.04% for Q3 2025, down 1765.0% from a year ago — trailing twelve months through Sep 2025 was 23.17% (up 463.0% YoY), and the annual figure for FY2024 was 24.59%, down 499.0%.
  • FCF Margin for Q3 2025 was 17.04% at Middlefield Banc, down from 20.49% in the prior quarter.
  • Over the last five years, FCF Margin for MBCN hit a ceiling of 2316.82% in Q2 2023 and a floor of 11.16% in Q4 2023.
  • Median FCF Margin over the past 5 years was 239.73% (2023), compared with a mean of 596.11%.
  • Biggest five-year swings in FCF Margin: surged 167990bps in 2023 and later plummeted -229747bps in 2024.
  • Middlefield Banc's FCF Margin stood at 1125.64% in 2021, then plummeted by -82bps to 207.59% in 2022, then plummeted by -95bps to 11.16% in 2023, then increased by 15bps to 12.89% in 2024, then skyrocketed by 32bps to 17.04% in 2025.
  • The last three reported values for FCF Margin were 17.04% (Q3 2025), 20.49% (Q2 2025), and 42.93% (Q1 2025) per Business Quant data.