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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 Payout Ratio (2017 - 2025)

Historic FCF Payout Ratio for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to 0.5.

  • Middlefield Banc's FCF Payout Ratio rose 8099.23% to 0.5 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.38, marking a year-over-year increase of 2302.45%. This contributed to the annual value of 0.39 for FY2024, which is 1981.42% up from last year.
  • Middlefield Banc's FCF Payout Ratio amounted to 0.5 in Q3 2025, which was up 8099.23% from 0.4 recorded in Q2 2025.
  • Middlefield Banc's 5-year FCF Payout Ratio high stood at 0.72 for Q4 2024, and its period low was 0.17 during Q3 2022.
  • Over the past 5 years, Middlefield Banc's median FCF Payout Ratio value was 0.31 (recorded in 2021), while the average stood at 0.37.
  • In the last 5 years, Middlefield Banc's FCF Payout Ratio soared by 30710.47% in 2023 and then tumbled by 6089.56% in 2024.
  • Quarter analysis of 5 years shows Middlefield Banc's FCF Payout Ratio stood at 0.31 in 2021, then surged by 42.58% to 0.45 in 2022, then crashed by 41.39% to 0.26 in 2023, then soared by 173.29% to 0.72 in 2024, then crashed by 30.21% to 0.5 in 2025.
  • Its FCF Payout Ratio stands at 0.5 for Q3 2025, versus 0.4 for Q2 2025 and 0.22 for Q1 2025.