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

Middlefield Banc (MBCN) FCF Payout Ratio: 2017-2025

Historic FCF Payout Ratio for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to 0.50.

  • Middlefield Banc's FCF Payout Ratio rose 80.99% to 0.50 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.38, marking a year-over-year increase of 23.02%. This contributed to the annual value of 0.39 for FY2024, which is 19.81% up from last year.
  • As of Q3 2025, Middlefield Banc's FCF Payout Ratio stood at 0.50, which was up 24.12% from 0.40 recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's FCF Payout Ratio registered a high of 0.72 during Q4 2024, and its lowest value of 0.17 during Q3 2022.
  • Over the past 3 years, Middlefield Banc's median FCF Payout Ratio value was 0.32 (recorded in 2023), while the average stood at 0.41.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first spiked by 307.10% in 2023, then plummeted by 60.90% in 2024.
  • Middlefield Banc's FCF Payout Ratio (Quarterly) stood at 0.31 in 2021, then soared by 42.58% to 0.45 in 2022, then plummeted by 41.39% to 0.26 in 2023, then spiked by 173.29% to 0.72 in 2024, then soared by 80.99% to 0.50 in 2025.
  • Its FCF Payout Ratio stands at 0.50 for Q3 2025, versus 0.40 for Q2 2025 and 0.22 for Q1 2025.