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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)

Historic FCF Margin for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to 17.04%.

  • Middlefield Banc's FCF Margin fell 176500.0% to 17.04% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.17%, marking a year-over-year increase of 46300.0%. This contributed to the annual value of 24.59% for FY2024, which is 49900.0% down from last year.
  • As of Q3 2025, Middlefield Banc's FCF Margin stood at 17.04%, which was down 176500.0% from 20.49% recorded in Q2 2025.
  • Middlefield Banc's FCF Margin's 5-year high stood at 625.63% during Q1 2023, with a 5-year trough of 11.16% in Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 261.93% (2022), whereas its average is 268.99%.
  • Examining YoY changes over the last 5 years, Middlefield Banc's FCF Margin showed a top increase of 5770400bps in 2021 and a maximum decrease of -8421000bps in 2021.
  • Over the past 5 years, Middlefield Banc's FCF Margin (Quarter) stood at 436.09% in 2021, then soared by 32bps to 574.69% in 2022, then crashed by -98bps to 11.16% in 2023, then increased by 15bps to 12.89% in 2024, then skyrocketed by 32bps to 17.04% in 2025.
  • Its last three reported values are 17.04% in Q3 2025, 20.49% for Q2 2025, and 42.93% during Q1 2025.