TEXAS COUNTY MEMORIAL HOSPITAL — History
CCN 260024 | 3-year financial timeline | COVID resilience: 54/100
🛡️ Public data only — no PHI permitted on this instance.
$35M
Latest Revenue (FY2022)
+4.9%
Revenue CAGR (3yr)
-13.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $32M | $36M | $35M | -2.9% | +4.9% |
| Operating Expenses | $35M | $39M | $39M | -0.0% | +5.5% |
| Operating Margin | -12.4% | -10.5% | -13.7% | -30.6% | +0.0% |
| Net Income | $-4M | $-4M | $-5M | -26.9% | +0.0% |
| Licensed Beds | 47 | 47 | 47 | +0.0% | +0.0% |
| Total Patient Days | 4,681 | 4,761 | 3,728 | -21.7% | -10.8% |
| Medicare Day % | 57% | 48% | 49% | +1.8% | -7.2% |
| Medicaid Day % | 8% | 8% | 6% | -27.0% | -13.0% |
COVID Impact & Recovery
Resilience Score: 54/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +10.1% ($32M → $35M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+4.9%
This Hospital
+7.6%
State Avg
Latest Margin
-13.7%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $36M | -14.3% |
| FY2024 (proj) | $38M | -14.9% |
| FY2025 (proj) | $40M | -15.6% |