MEMORIAL HERMANN FIRST COLONY — History
CCN 450860 | 3-year financial timeline | COVID resilience: 72/100
🛡️ Public data only — no PHI permitted on this instance.
$48M
Latest Revenue (FY2022)
+8.8%
Revenue CAGR (3yr)
22.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $41M | $42M | $48M | +14.3% | +8.8% |
| Operating Expenses | $34M | $33M | $37M | +12.0% | +4.7% |
| Operating Margin | 16.5% | 21.1% | 22.7% | +7.5% | +17.4% |
| Net Income | $7M | $9M | $11M | +22.9% | +27.8% |
| Licensed Beds | 6 | 6 | 6 | +0.0% | +0.0% |
| Total Patient Days | 667 | 582 | 672 | +15.5% | +0.4% |
| Medicare Day % | 13% | 14% | 12% | -18.5% | -6.1% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 72/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +18.4% ($41M → $48M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+8.8%
This Hospital
+7.6%
State Avg
Latest Margin
22.7%
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) | $52M | 25.9% |
| FY2024 (proj) | $56M | 29.0% |
| FY2025 (proj) | $59M | 32.1% |