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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.
  • In the past 5 years, Middlefield Banc's FCF Margin registered a high of 625.63% during Q1 2023, and its lowest value of 11.16% during Q4 2023.
  • Its 5-year average for FCF Margin is 268.99%, with a median of 261.93% in 2022.
  • Within the past 5 years, the most significant YoY rise in Middlefield Banc's FCF Margin was 5770400bps (2021), while the steepest drop was -8421000bps (2021).
  • Quarter analysis of 5 years shows Middlefield Banc's FCF Margin stood at 436.09% in 2021, then skyrocketed by 32bps to 574.69% in 2022, then plummeted by -98bps to 11.16% in 2023, then rose by 15bps to 12.89% in 2024, then surged 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.