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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)

Middlefield Banc has reported FCF Payout Ratio over the past 9 years, most recently at 0.5 for Q3 2025.

  • Quarterly results put FCF Payout Ratio at 0.5 for Q3 2025, up 80.99% from a year ago — trailing twelve months through Sep 2025 was 0.38 (up 23.02% YoY), and the annual figure for FY2024 was 0.39, up 19.81%.
  • FCF Payout Ratio for Q3 2025 was 0.5 at Middlefield Banc, up from 0.4 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MBCN hit a ceiling of 0.72 in Q4 2024 and a floor of 0.17 in Q3 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.31 (2021), compared with a mean of 0.37.
  • Biggest five-year swings in FCF Payout Ratio: soared 307.1% in 2023 and later plummeted 60.9% in 2024.
  • 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.
  • The last three reported values for FCF Payout Ratio were 0.5 (Q3 2025), 0.4 (Q2 2025), and 0.22 (Q1 2025) per Business Quant data.