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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.
  • Per Middlefield Banc's latest filing, its FCF Payout Ratio stood at 0.5 for Q3 2025, which was up 8099.23% from 0.4 recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's FCF Payout Ratio ranged from a high of 0.72 in Q4 2024 and a low of 0.17 during Q3 2022
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.31 (2021), whereas its average is 0.37.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first skyrocketed by 30710.47% in 2023, then crashed by 6089.56% in 2024.
  • Middlefield Banc's FCF Payout Ratio (Quarter) 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 skyrocketed by 173.29% to 0.72 in 2024, then plummeted by 30.21% to 0.5 in 2025.
  • Its FCF Payout Ratio was 0.5 in Q3 2025, compared to 0.4 in Q2 2025 and 0.22 in Q1 2025.